NEPTUN EIENDOM INVEST AS

0158 OSLO

Finances

Share Ownership

Return on Equity

804,35 %

Current Ratio

58,17

Debt-to-Equity Ratio

−100

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	6 000	6 000
Net Income	−185 000	−136 000	−100 000	−150 000
Total Assets	2 283 000	2 501 000	2 530 000	3 045 000
Total Equity	−23 000	163 000	146 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	6 000	6 000
Expenditure	204 000	80 000	27 000	89 000
Operating Profit	−198 000	−74 000	−21 000	−83 000
Financial Income	0	0	0	0
Financial Costs	40 000	100 000	108 000	109 000
Financial Balance	−40 000	−100 000	−108 000	−109 000
Earnings Before Tax	−238 000	−175 000	−129 000	−192 000
Tax	−52 000	−38 000	−28 000	−42 000
Net Income	−185 000	−136 000	−100 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 935 000	1 882 000	1 783 000	1 772 000
Total Current Assets	349 000	619 000	747 000	1 273 000
Total Assets	2 283 000	2 501 000	2 530 000	3 045 000
Total Retained Equity	−428 000	−242 000	−259 000	−1 276 000
Total Equity	−23 000	163 000	146 000	129 000
Total Long-Term Debt	2 300 000	2 323 000	2 325 000	2 329 000
Total Current Debt	6 000	15 000	59 000	587 000
Total Equity and Debt	2 283 000	2 501 000	2 530 000	3 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	6 000	6 000	6 000
Revenue	6 000	6 000	6 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	80 000	27 000	89 000
Operating Profit	−198 000	−74 000	−21 000	−83 000
Financial Income	0	0	0	0
Financial Costs	40 000	100 000	108 000	109 000
Financial Balance	−40 000	−100 000	−108 000	−109 000
Dividends	0	0	0	0
Net Income	−185 000	−136 000	−100 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	307 000	254 000	244 000	232 000
Real Eastate	1 628 000	1 628 000	1 540 000	1 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 628 000	1 628 000	1 540 000	1 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 935 000	1 882 000	1 783 000	1 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	272 000	284 000	442 000
Total Current Assets	349 000	619 000	747 000	1 273 000
Total Assets	2 283 000	2 501 000	2 530 000	3 045 000
Total Equity	−23 000	163 000	146 000	129 000
Short-Term Group Debt	0	0	0	587 000
Total Long-Term Debt	2 300 000	2 323 000	2 325 000	2 329 000
Creditors	6 000	0	42 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	15 000	59 000	587 000
Total Equity and Debt	2 283 000	2 501 000	2 530 000	3 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	804,35 %	−83,44 %	−68,49 %	−116,28 %
Debt-to-Equity Ratio	−100	14,25	15,92	18,05
Operating Profit Margin	−3 300 %	−1 233,33 %	−350 %	−1 383,33 %
Current Ratio	58,17	41,27	12,66	2,17
Quick Ratio	58,17	41,27	12,66	2,17
Equity Ratio	−0,01	0,07	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %