NEUMANNS GATE 30 AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

12,79 %

Current Ratio

0,19

Debt-to-Equity Ratio

−3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	210 000	229 000	300 000
Net Income	−235 000	−290 000	−343 000	−292 000
Total Assets	5 483 000	5 755 000	6 038 000	6 298 000
Total Equity	−1 838 000	−1 603 000	−1 313 000	−971 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	210 000	229 000	300 000
Expenditure	304 000	318 000	333 000	322 000
Operating Profit	36 000	−108 000	−104 000	−22 000
Financial Income	0	0	0	0
Financial Costs	271 000	181 000	239 000	270 000
Financial Balance	−271 000	−181 000	−239 000	−270 000
Earnings Before Tax	−235 000	−290 000	−343 000	−292 000
Tax	0	0	0	0
Net Income	−235 000	−290 000	−343 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 480 000	5 750 000	6 020 000	6 290 000
Total Current Assets	3 000	5 000	18 000	8 000
Total Assets	5 483 000	5 755 000	6 038 000	6 298 000
Total Retained Equity	−2 338 000	−2 103 000	−1 813 000	−1 471 000
Total Equity	−1 838 000	−1 603 000	−1 313 000	−971 000
Total Long-Term Debt	7 305 000	7 345 000	7 350 000	7 246 000
Total Current Debt	16 000	13 000	1 000	23 000
Total Equity and Debt	5 483 000	5 755 000	6 038 000	6 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	210 000	229 000	300 000
Other Income	0	0	0	0
Revenue	340 000	210 000	229 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	270 000	270 000	270 000	270 000
Impairment	0	0	0	0
Expenditure	304 000	318 000	333 000	322 000
Operating Profit	36 000	−108 000	−104 000	−22 000
Financial Income	0	0	0	0
Financial Costs	271 000	181 000	239 000	270 000
Financial Balance	−271 000	−181 000	−239 000	−270 000
Dividends	0	0	0	0
Net Income	−235 000	−290 000	−343 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 480 000	5 750 000	6 020 000	6 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 480 000	5 750 000	6 020 000	6 290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 480 000	5 750 000	6 020 000	6 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	5 000	17 000	8 000
Total Current Assets	3 000	5 000	18 000	8 000
Total Assets	5 483 000	5 755 000	6 038 000	6 298 000
Total Equity	−1 838 000	−1 603 000	−1 313 000	−971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 305 000	7 345 000	7 350 000	7 246 000
Creditors	1 000	1 000	1 000	12 000
Unpaid Taxes	14 000	12 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	16 000	13 000	1 000	23 000
Total Equity and Debt	5 483 000	5 755 000	6 038 000	6 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	18,09 %	26,12 %	30,07 %
Debt-to-Equity Ratio	−3,97	−4,58	−5,6	−7,46
Operating Profit Margin	10,59 %	−51,43 %	−45,41 %	−7,33 %
Current Ratio	0,19	0,38	18	0,35
Quick Ratio	0,19	0,38	18	0,35
Equity Ratio	−0,34	−0,28	−0,22	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %