NEPTUNE BOLIG 4 AS

0283 OSLO

Finances

Return on Equity

2,77 %

Current Ratio

24,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	646 000	206 000
Net Income	1 885 000	415 000	−1 530 000	59 130 000
Total Assets	70 809 000	114 987 000	191 494 000	189 741 000
Total Equity	67 937 000	68 292 000	63 334 000	63 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	646 000	206 000
Expenditure	240 000	−246 000	1 924 000	1 939 000
Operating Profit	−240 000	256 000	−1 279 000	−1 733 000
Financial Income	3 121 000	4 356 000	4 229 000	66 142 000
Financial Costs	364 000	4 080 000	4 911 000	6 451 000
Financial Balance	2 757 000	276 000	−682 000	59 691 000
Earnings Before Tax	2 517 000	532 000	−1 961 000	57 958 000
Tax	632 000	117 000	−431 000	−1 172 000
Net Income	1 885 000	415 000	−1 530 000	59 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 548 000	107 978 000	105 356 000	3 119 000
Total Current Assets	69 261 000	7 009 000	86 137 000	186 622 000
Total Assets	70 809 000	114 987 000	191 494 000	189 741 000
Total Retained Equity	67 837 000	68 192 000	63 234 000	63 879 000
Total Equity	67 937 000	68 292 000	63 334 000	63 979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 871 000	46 695 000	128 160 000	125 763 000
Total Equity and Debt	70 809 000	114 987 000	191 494 000	189 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	629 000	150 000
Other Income	0	0	17 000	56 000
Revenue	0	10 000	646 000	206 000
Cost of Goods Sold	0	−280 000	1 662 000	1 286 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	240 000	−246 000	1 924 000	1 939 000
Operating Profit	−240 000	256 000	−1 279 000	−1 733 000
Financial Income	3 121 000	4 356 000	4 229 000	66 142 000
Financial Costs	364 000	4 080 000	4 911 000	6 451 000
Financial Balance	2 757 000	276 000	−682 000	59 691 000
Dividends	0	0	0	0
Net Income	1 885 000	415 000	−1 530 000	59 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 398 000	1 217 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 548 000	107 978 000	103 958 000	1 902 000
Total Fixed Assets	1 548 000	107 978 000	105 356 000	3 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	69 261 000	7 009 000	86 137 000	186 622 000
Total Assets	70 809 000	114 987 000	191 494 000	189 741 000
Total Equity	67 937 000	68 292 000	63 334 000	63 979 000
Short-Term Group Debt	2 871 000	46 674 000	127 469 000	125 287 000
Total Long-Term Debt	0	0	0	0
Creditors	0	21 000	91 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	600 000	400 000
Total Current Debt	2 871 000	46 695 000	128 160 000	125 763 000
Total Equity and Debt	70 809 000	114 987 000	191 494 000	189 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	0,61 %	−2,42 %	92,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	2 560 %	−197,99 %	−841,26 %
Current Ratio	24,12	0,15	0,67	1,48
Quick Ratio	24,12	0,15	0,67	1,48
Equity Ratio	0,96	0,59	0,33	0,34
Gross Profit Margin	-	2 900 %	−157,28 %	−524,27 %