NEUBERGGATA 19 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

13,21 %

Current Ratio

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 928 000	1 835 000	1 822 000	1 793 000
Net Income	353 000	890 000	705 000	665 000
Total Assets	12 950 000	13 538 000	14 245 000	14 791 000
Total Equity	2 672 000	2 692 000	2 694 000	2 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 928 000	1 835 000	1 822 000	1 793 000
Expenditure	1 153 000	656 000	662 000	625 000
Operating Profit	775 000	1 179 000	1 160 000	1 168 000
Financial Income	0	0	2 000	6 000
Financial Costs	323 000	38 000	258 000	321 000
Financial Balance	−323 000	−38 000	−256 000	−315 000
Earnings Before Tax	452 000	1 140 000	903 000	853 000
Tax	99 000	251 000	199 000	188 000
Net Income	353 000	890 000	705 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 950 000	13 320 000	13 690 000	14 060 000
Total Current Assets	0	218 000	555 000	731 000
Total Assets	12 950 000	13 538 000	14 245 000	14 791 000
Total Retained Equity	2 572 000	2 592 000	2 594 000	2 575 000
Total Equity	2 672 000	2 692 000	2 694 000	2 675 000
Total Long-Term Debt	724 000	729 000	10 523 000	11 010 000
Total Current Debt	9 554 000	10 116 000	1 028 000	1 107 000
Total Equity and Debt	12 950 000	13 538 000	14 245 000	14 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 928 000	1 835 000	1 822 000	1 793 000
Revenue	1 928 000	1 835 000	1 822 000	1 793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	370 000	370 000	370 000	370 000
Impairment	0	0	0	0
Expenditure	1 153 000	656 000	662 000	625 000
Operating Profit	775 000	1 179 000	1 160 000	1 168 000
Financial Income	0	0	2 000	6 000
Financial Costs	323 000	38 000	258 000	321 000
Financial Balance	−323 000	−38 000	−256 000	−315 000
Dividends	0	0	0	0
Net Income	353 000	890 000	705 000	665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 950 000	13 320 000	13 690 000	14 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 950 000	13 320 000	13 690 000	14 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 950 000	13 320 000	13 690 000	14 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	555 000	731 000
Total Current Assets	0	218 000	555 000	731 000
Total Assets	12 950 000	13 538 000	14 245 000	14 791 000
Total Equity	2 672 000	2 692 000	2 694 000	2 675 000
Short-Term Group Debt	9 453 000	10 040 000	880 000	0
Total Long-Term Debt	724 000	729 000	10 523 000	11 010 000
Creditors	9 000	5 000	64 000	5 000
Unpaid Taxes	86 000	72 000	85 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	1 101 000
Total Current Debt	9 554 000	10 116 000	1 028 000	1 107 000
Total Equity and Debt	12 950 000	13 538 000	14 245 000	14 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	33,06 %	26,17 %	24,86 %
Debt-to-Equity Ratio	0,27	0,27	3,91	4,12
Operating Profit Margin	40,2 %	64,25 %	63,67 %	65,14 %
Current Ratio	0	0,02	0,54	0,66
Quick Ratio	0	0,02	0,54	0,66
Equity Ratio	0,21	0,2	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %