NAPOLEON FINNSNES AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

19,57 %

Current Ratio

0,72

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 831 000	2 739 000	2 652 000	2 576 000
Net Income	660 000	629 000	546 000	743 000
Total Assets	17 402 000	18 361 000	18 753 000	19 307 000
Total Equity	3 373 000	3 321 000	3 223 000	3 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 831 000	2 739 000	2 652 000	2 576 000
Expenditure	890 000	940 000	904 000	917 000
Operating Profit	1 941 000	1 798 000	1 748 000	1 659 000
Financial Income	0	0	0	9 000
Financial Costs	1 095 000	992 000	1 048 000	715 000
Financial Balance	−1 095 000	−992 000	−1 048 000	−706 000
Earnings Before Tax	846 000	807 000	700 000	953 000
Tax	186 000	177 000	154 000	210 000
Net Income	660 000	629 000	546 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 750 000	17 451 000	18 153 000	18 854 000
Total Current Assets	652 000	910 000	600 000	453 000
Total Assets	17 402 000	18 361 000	18 753 000	19 307 000
Total Retained Equity	2 229 000	2 177 000	2 079 000	1 933 000
Total Equity	3 373 000	3 321 000	3 223 000	3 077 000
Total Long-Term Debt	13 124 000	14 232 000	14 900 000	15 694 000
Total Current Debt	905 000	808 000	630 000	535 000
Total Equity and Debt	17 402 000	18 361 000	18 753 000	19 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 831 000	2 739 000	2 652 000	2 576 000
Revenue	2 831 000	2 739 000	2 652 000	2 576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	701 000	701 000	701 000	701 000
Impairment	0	0	0	0
Expenditure	890 000	940 000	904 000	917 000
Operating Profit	1 941 000	1 798 000	1 748 000	1 659 000
Financial Income	0	0	0	9 000
Financial Costs	1 095 000	992 000	1 048 000	715 000
Financial Balance	−1 095 000	−992 000	−1 048 000	−706 000
Dividends	0	0	0	0
Net Income	660 000	629 000	546 000	743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 250 000	16 951 000	17 653 000	18 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 250 000	16 951 000	17 653 000	18 354 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	16 750 000	17 451 000	18 153 000	18 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	910 000	600 000	444 000
Total Current Assets	652 000	910 000	600 000	453 000
Total Assets	17 402 000	18 361 000	18 753 000	19 307 000
Total Equity	3 373 000	3 321 000	3 223 000	3 077 000
Short-Term Group Debt	778 000	682 000	513 000	332 000
Total Long-Term Debt	13 124 000	14 232 000	14 900 000	15 694 000
Creditors	0	0	0	0
Unpaid Taxes	115 000	109 000	105 000	107 000
Dividends	0	0	0	0
Other Current Debt	13 000	18 000	13 000	13 000
Total Current Debt	905 000	808 000	630 000	535 000
Total Equity and Debt	17 402 000	18 361 000	18 753 000	19 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,57 %	18,94 %	16,94 %	24,15 %
Debt-to-Equity Ratio	3,89	4,29	4,62	5,1
Operating Profit Margin	68,56 %	65,64 %	65,91 %	64,4 %
Current Ratio	0,72	1,13	0,95	0,85
Quick Ratio	0,72	1,13	0,95	0,85
Equity Ratio	0,19	0,18	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %