NEUMANNS GATE 7 AS

5161 LAKSEVÅG

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

0,31

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 215 000	2 024 000	2 314 000
Net Income	2 000	−76 000	−124 000	−24 000
Total Assets	12 432 000	13 389 000	15 253 000	16 600 000
Total Equity	3 502 000	3 500 000	3 655 000	4 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 215 000	2 024 000	2 314 000
Expenditure	2 029 000	1 855 000	1 730 000	1 917 000
Operating Profit	504 000	360 000	294 000	397 000
Financial Income	3 000	18 000	15 000	12 000
Financial Costs	318 000	301 000	366 000	439 000
Financial Balance	−315 000	−283 000	−351 000	−427 000
Earnings Before Tax	189 000	76 000	−56 000	−30 000
Tax	187 000	152 000	68 000	−7 000
Net Income	2 000	−76 000	−124 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 888 000	13 247 000	15 052 000	15 890 000
Total Current Assets	544 000	142 000	201 000	710 000
Total Assets	12 432 000	13 389 000	15 253 000	16 600 000
Total Retained Equity	2 000	0	155 000	521 000
Total Equity	3 502 000	3 500 000	3 655 000	4 021 000
Total Long-Term Debt	7 184 000	8 285 000	9 825 000	12 150 000
Total Current Debt	1 746 000	1 603 000	1 774 000	429 000
Total Equity and Debt	12 432 000	13 389 000	15 253 000	16 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 533 000	2 215 000	2 024 000	2 314 000
Revenue	2 533 000	2 215 000	2 024 000	2 314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	570 000	372 000	260 000	441 000
Depreciation	1 191 000	1 208 000	1 211 000	1 209 000
Impairment	0	0	0	0
Expenditure	2 029 000	1 855 000	1 730 000	1 917 000
Operating Profit	504 000	360 000	294 000	397 000
Financial Income	3 000	18 000	15 000	12 000
Financial Costs	318 000	301 000	366 000	439 000
Financial Balance	−315 000	−283 000	−351 000	−427 000
Dividends	0	0	0	0
Net Income	2 000	−76 000	−124 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 591 000	11 303 000	12 030 000	12 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 296 000	1 776 000	2 257 000	2 738 000
Total Tangible Assets	11 888 000	13 079 000	14 287 000	15 498 000
Total Fiancial Fixed Assets	0	168 000	765 000	391 000
Total Fixed Assets	11 888 000	13 247 000	15 052 000	15 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	146 000	50 000	705 000
Total Current Assets	544 000	142 000	201 000	710 000
Total Assets	12 432 000	13 389 000	15 253 000	16 600 000
Total Equity	3 502 000	3 500 000	3 655 000	4 021 000
Short-Term Group Debt	0	101 000	311 000	128 000
Total Long-Term Debt	7 184 000	8 285 000	9 825 000	12 150 000
Creditors	12 000	0	14 000	12 000
Unpaid Taxes	176 000	67 000	51 000	103 000
Dividends	0	0	0	0
Other Current Debt	1 371 000	1 305 000	1 362 000	132 000
Total Current Debt	1 746 000	1 603 000	1 774 000	429 000
Total Equity and Debt	12 432 000	13 389 000	15 253 000	16 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	−2,17 %	−3,39 %	−0,6 %
Debt-to-Equity Ratio	2,05	2,37	2,69	3,02
Operating Profit Margin	19,9 %	16,25 %	14,53 %	17,16 %
Current Ratio	0,31	0,09	0,11	1,66
Quick Ratio	0,31	0,09	0,11	1,66
Equity Ratio	0,28	0,26	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %