NEAPORTEN AS

7580 SELBU

Finances

Share Ownership

Return on Equity

5,1 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	679 000	648 000	834 000
Net Income	205 000	171 000	152 000	237 000
Total Assets	4 838 000	4 601 000	4 460 000	4 606 000
Total Equity	4 016 000	3 811 000	3 640 000	3 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	679 000	648 000	834 000
Expenditure	457 000	460 000	449 000	511 000
Operating Profit	263 000	219 000	199 000	323 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	19 000
Financial Balance	0	0	−5 000	−19 000
Earnings Before Tax	263 000	219 000	194 000	303 000
Tax	58 000	48 000	43 000	67 000
Net Income	205 000	171 000	152 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 158 000	4 283 000	4 408 000	4 533 000
Total Current Assets	680 000	318 000	52 000	73 000
Total Assets	4 838 000	4 601 000	4 460 000	4 606 000
Total Retained Equity	3 016 000	2 811 000	2 640 000	2 489 000
Total Equity	4 016 000	3 811 000	3 640 000	3 489 000
Total Long-Term Debt	199 000	202 000	200 000	582 000
Total Current Debt	623 000	588 000	619 000	535 000
Total Equity and Debt	4 838 000	4 601 000	4 460 000	4 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	679 000	648 000	834 000
Revenue	720 000	679 000	648 000	834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	40 000	119 000
Depreciation	125 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	457 000	460 000	449 000	511 000
Operating Profit	263 000	219 000	199 000	323 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	19 000
Financial Balance	0	0	−5 000	−19 000
Dividends	0	0	0	0
Net Income	205 000	171 000	152 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 158 000	4 283 000	4 408 000	4 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 158 000	4 283 000	4 408 000	4 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 158 000	4 283 000	4 408 000	4 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	299 000	49 000	68 000
Total Current Assets	680 000	318 000	52 000	73 000
Total Assets	4 838 000	4 601 000	4 460 000	4 606 000
Total Equity	4 016 000	3 811 000	3 640 000	3 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	202 000	200 000	582 000
Creditors	1 000	1 000	2 000	3 000
Unpaid Taxes	24 000	21 000	20 000	21 000
Dividends	0	0	0	0
Other Current Debt	537 000	520 000	555 000	447 000
Total Current Debt	623 000	588 000	619 000	535 000
Total Equity and Debt	4 838 000	4 601 000	4 460 000	4 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	4,49 %	4,18 %	6,79 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,17
Operating Profit Margin	36,53 %	32,25 %	30,71 %	38,73 %
Current Ratio	1,09	0,54	0,08	0,14
Quick Ratio	1,09	0,54	0,08	0,14
Equity Ratio	0,83	0,83	0,82	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %