NEPTUN AS

1366 LYSAKER

Finances

Return on Equity

9,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 887 000	23 941 000	50 367 000	20 716 000
Total Assets	306 200 000	308 783 000	308 681 000	313 116 000
Total Equity	294 200 000	265 312 000	281 681 000	266 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	41 000	37 000	65 000
Operating Profit	−44 000	−41 000	−37 000	−65 000
Financial Income	29 890 000	25 413 000	53 321 000	24 183 000
Financial Costs	959 000	1 431 000	2 916 000	3 402 000
Financial Balance	28 931 000	23 982 000	50 405 000	20 781 000
Earnings Before Tax	28 887 000	23 941 000	50 367 000	20 716 000
Tax	0	0	0	0
Net Income	28 887 000	23 941 000	50 367 000	20 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 010 000	301 066 000	300 902 000	300 067 000
Total Current Assets	190 000	7 717 000	7 778 000	13 049 000
Total Assets	306 200 000	308 783 000	308 681 000	313 116 000
Total Retained Equity	70 992 000	42 105 000	58 473 000	42 908 000
Total Equity	294 200 000	265 312 000	281 681 000	266 116 000
Total Long-Term Debt	12 000 000	17 000 000	27 000 000	47 000 000
Total Current Debt	0	26 471 000	0	0
Total Equity and Debt	306 200 000	308 783 000	308 681 000	313 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	41 000	37 000	65 000
Operating Profit	−44 000	−41 000	−37 000	−65 000
Financial Income	29 890 000	25 413 000	53 321 000	24 183 000
Financial Costs	959 000	1 431 000	2 916 000	3 402 000
Financial Balance	28 931 000	23 982 000	50 405 000	20 781 000
Dividends	0	0	0	0
Net Income	28 887 000	23 941 000	50 367 000	20 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	306 010 000	301 066 000	300 902 000	300 067 000
Total Fixed Assets	306 010 000	301 066 000	300 902 000	300 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	4 612 000	5 384 000	10 762 000
Total Current Assets	190 000	7 717 000	7 778 000	13 049 000
Total Assets	306 200 000	308 783 000	308 681 000	313 116 000
Total Equity	294 200 000	265 312 000	281 681 000	266 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000 000	17 000 000	27 000 000	47 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	463 000	0	0
Total Current Debt	0	26 471 000	0	0
Total Equity and Debt	306 200 000	308 783 000	308 681 000	313 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	9,02 %	17,88 %	7,78 %
Debt-to-Equity Ratio	0,04	0,06	0,1	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,29	-	-
Quick Ratio	-	0,29	-	-
Equity Ratio	0,96	0,86	0,91	0,85
Gross Profit Margin	-	-	-	-