NEQUAM AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

3,1

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 129 000	2 412 000	1 632 000
Net Income	220 000	729 000	905 000	161 000
Total Assets	23 594 000	23 027 000	23 031 000	23 323 000
Total Equity	9 665 000	9 937 000	9 995 000	9 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 129 000	2 412 000	1 632 000
Expenditure	1 421 000	871 000	895 000	1 009 000
Operating Profit	679 000	1 258 000	1 517 000	623 000
Financial Income	1 000	0	0	0
Financial Costs	397 000	320 000	357 000	417 000
Financial Balance	−396 000	−320 000	−357 000	−417 000
Earnings Before Tax	283 000	937 000	1 160 000	206 000
Tax	62 000	208 000	255 000	45 000
Net Income	220 000	729 000	905 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 608 000	20 191 000	20 774 000	21 444 000
Total Current Assets	3 986 000	2 835 000	2 256 000	1 879 000
Total Assets	23 594 000	23 027 000	23 031 000	23 323 000
Total Retained Equity	575 000	848 000	905 000	0
Total Equity	9 665 000	9 937 000	9 995 000	9 090 000
Total Long-Term Debt	12 644 000	11 721 000	12 343 000	12 633 000
Total Current Debt	1 286 000	1 368 000	693 000	1 600 000
Total Equity and Debt	23 594 000	23 027 000	23 031 000	23 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	60 000
Other Income	2 100 000	2 129 000	2 412 000	1 572 000
Revenue	2 100 000	2 129 000	2 412 000	1 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	583 000	583 000	625 000	723 000
Impairment	0	0	0	0
Expenditure	1 421 000	871 000	895 000	1 009 000
Operating Profit	679 000	1 258 000	1 517 000	623 000
Financial Income	1 000	0	0	0
Financial Costs	397 000	320 000	357 000	417 000
Financial Balance	−396 000	−320 000	−357 000	−417 000
Dividends	0	0	0	0
Net Income	220 000	729 000	905 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 056 000	19 578 000	20 101 000	20 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	552 000	613 000	674 000	821 000
Total Tangible Assets	19 608 000	20 191 000	20 774 000	21 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 608 000	20 191 000	20 774 000	21 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	964 000	598 000	1 532 000	230 000
Total Current Assets	3 986 000	2 835 000	2 256 000	1 879 000
Total Assets	23 594 000	23 027 000	23 031 000	23 323 000
Total Equity	9 665 000	9 937 000	9 995 000	9 090 000
Short-Term Group Debt	1 109 000	1 147 000	6 000	1 363 000
Total Long-Term Debt	12 644 000	11 721 000	12 343 000	12 633 000
Creditors	110 000	110 000	87 000	80 000
Unpaid Taxes	0	43 000	105 000	44 000
Dividends	0	0	0	0
Other Current Debt	67 000	11 000	199 000	113 000
Total Current Debt	1 286 000	1 368 000	693 000	1 600 000
Total Equity and Debt	23 594 000	23 027 000	23 031 000	23 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	7,34 %	9,05 %	1,77 %
Debt-to-Equity Ratio	1,31	1,18	1,23	1,39
Operating Profit Margin	32,33 %	59,09 %	62,89 %	38,17 %
Current Ratio	3,1	2,07	3,26	1,17
Quick Ratio	3,1	2,07	3,26	1,17
Equity Ratio	0,41	0,43	0,43	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %