NAPOLEON VADSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

42,06 %

Current Ratio

0,68

Debt-to-Equity Ratio

10,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	879 000	862 000	839 000
Net Income	188 000	174 000	144 000	162 000
Total Assets	5 429 000	5 839 000	6 051 000	5 938 000
Total Equity	447 000	486 000	517 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	879 000	862 000	839 000
Expenditure	279 000	295 000	304 000	332 000
Operating Profit	642 000	584 000	558 000	508 000
Financial Income	0	0	5 000	0
Financial Costs	400 000	361 000	379 000	300 000
Financial Balance	−400 000	−361 000	−374 000	−300 000
Earnings Before Tax	242 000	223 000	185 000	208 000
Tax	53 000	49 000	41 000	46 000
Net Income	188 000	174 000	144 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 210 000	5 393 000	5 576 000	5 759 000
Total Current Assets	220 000	446 000	475 000	179 000
Total Assets	5 429 000	5 839 000	6 051 000	5 938 000
Total Retained Equity	347 000	386 000	417 000	442 000
Total Equity	447 000	486 000	517 000	542 000
Total Long-Term Debt	4 657 000	5 054 000	5 286 000	5 236 000
Total Current Debt	325 000	299 000	248 000	160 000
Total Equity and Debt	5 429 000	5 839 000	6 051 000	5 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	921 000	879 000	862 000	839 000
Revenue	921 000	879 000	862 000	839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	183 000	183 000	183 000
Impairment	0	0	0	0
Expenditure	279 000	295 000	304 000	332 000
Operating Profit	642 000	584 000	558 000	508 000
Financial Income	0	0	5 000	0
Financial Costs	400 000	361 000	379 000	300 000
Financial Balance	−400 000	−361 000	−374 000	−300 000
Dividends	0	0	0	0
Net Income	188 000	174 000	144 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 710 000	4 893 000	5 076 000	5 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 710 000	4 893 000	5 076 000	5 259 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	5 210 000	5 393 000	5 576 000	5 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	411 000	442 000	162 000
Total Current Assets	220 000	446 000	475 000	179 000
Total Assets	5 429 000	5 839 000	6 051 000	5 938 000
Total Equity	447 000	486 000	517 000	542 000
Short-Term Group Debt	291 000	264 000	216 000	100 000
Total Long-Term Debt	4 657 000	5 054 000	5 286 000	5 236 000
Creditors	0	0	0	0
Unpaid Taxes	34 000	30 000	32 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	325 000	299 000	248 000	160 000
Total Equity and Debt	5 429 000	5 839 000	6 051 000	5 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,06 %	35,8 %	27,85 %	29,89 %
Debt-to-Equity Ratio	10,42	10,4	10,22	9,66
Operating Profit Margin	69,71 %	66,44 %	64,73 %	60,55 %
Current Ratio	0,68	1,49	1,92	1,12
Quick Ratio	0,68	1,49	1,92	1,12
Equity Ratio	0,08	0,08	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %