NEUMANN HOLDING & INVEST AS

7069 TRONDHEIM

Finances

Return on Equity

71,78 %

Current Ratio

5,18

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 632 000	1 753 000	1 462 000
Net Income	852 000	865 000	1 723 000	1 452 000
Total Assets	4 422 000	6 662 000	6 870 000	8 787 000
Total Equity	1 187 000	1 835 000	2 626 000	5 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 632 000	1 753 000	1 462 000
Expenditure	1 607 000	1 389 000	1 137 000	1 281 000
Operating Profit	211 000	243 000	616 000	180 000
Financial Income	762 000	761 000	1 275 000	1 362 000
Financial Costs	88 000	66 000	40 000	53 000
Financial Balance	674 000	695 000	1 235 000	1 309 000
Earnings Before Tax	885 000	939 000	1 851 000	1 489 000
Tax	33 000	73 000	128 000	37 000
Net Income	852 000	865 000	1 723 000	1 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 709 000	4 660 000	3 491 000	1 705 000
Total Current Assets	2 713 000	2 003 000	3 379 000	7 082 000
Total Assets	4 422 000	6 662 000	6 870 000	8 787 000
Total Retained Equity	1 087 000	1 735 000	2 526 000	5 443 000
Total Equity	1 187 000	1 835 000	2 626 000	5 543 000
Total Long-Term Debt	2 711 000	3 917 000	2 711 000	1 844 000
Total Current Debt	524 000	911 000	1 533 000	1 400 000
Total Equity and Debt	4 422 000	6 662 000	6 870 000	8 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 642 000	1 632 000	1 753 000	1 462 000
Other Income	178 000	0	0	0
Revenue	1 819 000	1 632 000	1 753 000	1 462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	858 000	724 000	643 000	787 000
Depreciation	188 000	282 000	214 000	214 000
Impairment	0	0	0	0
Expenditure	1 607 000	1 389 000	1 137 000	1 281 000
Operating Profit	211 000	243 000	616 000	180 000
Financial Income	762 000	761 000	1 275 000	1 362 000
Financial Costs	88 000	66 000	40 000	53 000
Financial Balance	674 000	695 000	1 235 000	1 309 000
Dividends	0	0	1 000 000	0
Net Income	852 000	865 000	1 723 000	1 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 512 000	2 463 000	1 282 000	1 496 000
Total Tangible Assets	1 512 000	2 463 000	1 282 000	1 496 000
Total Fiancial Fixed Assets	197 000	2 197 000	2 209 000	209 000
Total Fixed Assets	1 709 000	4 660 000	3 491 000	1 705 000
Stock	0	0	0	0
Total Investments	147 000	147 000	147 000	147 000
Cash, Bank	2 452 000	1 430 000	2 099 000	3 861 000
Total Current Assets	2 713 000	2 003 000	3 379 000	7 082 000
Total Assets	4 422 000	6 662 000	6 870 000	8 787 000
Total Equity	1 187 000	1 835 000	2 626 000	5 543 000
Short-Term Group Debt	0	200 000	0	1 100 000
Total Long-Term Debt	2 711 000	3 917 000	2 711 000	1 844 000
Creditors	110 000	68 000	72 000	83 000
Unpaid Taxes	120 000	183 000	267 000	134 000
Dividends	0	0	1 000 000	0
Other Current Debt	263 000	460 000	52 000	70 000
Total Current Debt	524 000	911 000	1 533 000	1 400 000
Total Equity and Debt	4 422 000	6 662 000	6 870 000	8 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,78 %	47,14 %	65,61 %	26,2 %
Debt-to-Equity Ratio	2,28	2,13	1,03	0,33
Operating Profit Margin	11,6 %	14,89 %	35,14 %	12,31 %
Current Ratio	5,18	2,2	2,2	5,06
Quick Ratio	5,18	2,2	2,2	5,06
Equity Ratio	0,27	0,28	0,38	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %