NEPTUN EIENDOM BERGEN AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

4,54

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 592 000	27 763 000	27 529 000	27 516 000
Net Income	9 455 000	7 963 000	7 533 000	6 779 000
Total Assets	352 078 000	335 693 000	347 229 000	365 093 000
Total Equity	151 384 000	141 929 000	138 139 000	147 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 592 000	27 763 000	27 529 000	27 516 000
Expenditure	11 242 000	11 555 000	11 016 000	12 124 000
Operating Profit	17 350 000	16 208 000	16 514 000	15 392 000
Financial Income	1 344 000	43 000	271 000	967 000
Financial Costs	6 470 000	5 879 000	6 684 000	7 537 000
Financial Balance	−5 126 000	−5 836 000	−6 413 000	−6 570 000
Earnings Before Tax	12 225 000	10 373 000	10 100 000	8 822 000
Tax	2 770 000	2 410 000	2 567 000	2 042 000
Net Income	9 455 000	7 963 000	7 533 000	6 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 770 000	274 620 000	277 273 000	277 100 000
Total Current Assets	81 308 000	61 073 000	69 956 000	87 993 000
Total Assets	352 078 000	335 693 000	347 229 000	365 093 000
Total Retained Equity	27 031 000	17 576 000	13 785 000	23 104 000
Total Equity	151 384 000	141 929 000	138 139 000	147 457 000
Total Long-Term Debt	182 800 000	182 077 000	184 459 000	181 819 000
Total Current Debt	17 894 000	11 686 000	24 630 000	35 817 000
Total Equity and Debt	352 078 000	335 693 000	347 229 000	365 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 592 000	27 315 000	27 001 000	26 727 000
Other Income	0	448 000	528 000	789 000
Revenue	28 592 000	27 763 000	27 529 000	27 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 042 000	8 140 000	8 115 000	8 239 000
Impairment	0	0	0	0
Expenditure	11 242 000	11 555 000	11 016 000	12 124 000
Operating Profit	17 350 000	16 208 000	16 514 000	15 392 000
Financial Income	1 344 000	43 000	271 000	967 000
Financial Costs	6 470 000	5 879 000	6 684 000	7 537 000
Financial Balance	−5 126 000	−5 836 000	−6 413 000	−6 570 000
Dividends	0	0	10 000 000	0
Net Income	9 455 000	7 963 000	7 533 000	6 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	267 348 000	270 975 000	273 004 000	272 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 422 000	3 645 000	4 269 000	4 702 000
Total Tangible Assets	270 770 000	274 620 000	277 273 000	277 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 770 000	274 620 000	277 273 000	277 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	81 308 000	61 073 000	69 956 000	87 993 000
Total Assets	352 078 000	335 693 000	347 229 000	365 093 000
Total Equity	151 384 000	141 929 000	138 139 000	147 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 800 000	182 077 000	184 459 000	181 819 000
Creditors	91 000	1 394 000	453 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 000 000	0
Other Current Debt	16 006 000	10 286 000	24 178 000	35 756 000
Total Current Debt	17 894 000	11 686 000	24 630 000	35 817 000
Total Equity and Debt	352 078 000	335 693 000	347 229 000	365 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	5,61 %	5,45 %	4,6 %
Debt-to-Equity Ratio	1,21	1,28	1,34	1,23
Operating Profit Margin	60,68 %	58,38 %	59,99 %	55,94 %
Current Ratio	4,54	5,23	2,84	2,46
Quick Ratio	4,54	5,23	2,84	2,46
Equity Ratio	0,43	0,42	0,4	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %