NORDLANDSNETTER AS

8006 BODØ

Finances

Share Ownership

Return on Equity

13,03 %

Current Ratio

1,52

Debt-to-Equity Ratio

10,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 848 000	7 243 000	7 606 000	10 805 000
Net Income	501 000	−28 000	6 000	2 319 000
Total Assets	45 937 000	49 055 000	52 240 000	56 446 000
Total Equity	3 844 000	4 343 000	9 971 000	9 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 848 000	7 243 000	7 606 000	10 805 000
Expenditure	6 378 000	5 693 000	6 078 000	6 098 000
Operating Profit	2 470 000	1 549 000	1 528 000	4 707 000
Financial Income	7 000	1 000	12 000	2 000
Financial Costs	1 406 000	1 208 000	1 379 000	1 737 000
Financial Balance	−1 399 000	−1 207 000	−1 367 000	−1 735 000
Earnings Before Tax	1 071 000	342 000	161 000	2 972 000
Tax	570 000	370 000	156 000	654 000
Net Income	501 000	−28 000	6 000	2 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 301 000	46 319 000	48 502 000	51 879 000
Total Current Assets	3 637 000	2 736 000	3 737 000	4 567 000
Total Assets	45 937 000	49 055 000	52 240 000	56 446 000
Total Retained Equity	−2 000	497 000	6 117 000	6 111 000
Total Equity	3 844 000	4 343 000	9 971 000	9 965 000
Total Long-Term Debt	39 703 000	43 016 000	41 250 000	43 679 000
Total Current Debt	2 390 000	1 696 000	1 018 000	2 802 000
Total Equity and Debt	45 937 000	49 055 000	52 240 000	56 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 848 000	7 243 000	7 606 000	10 805 000
Revenue	8 848 000	7 243 000	7 606 000	10 805 000
Cost of Goods Sold	0	0	0	51 000
Salary Costs	180 000	18 000	66 000	67 000
Depreciation	4 018 000	4 022 000	3 962 000	3 946 000
Impairment	0	0	0	0
Expenditure	6 378 000	5 693 000	6 078 000	6 098 000
Operating Profit	2 470 000	1 549 000	1 528 000	4 707 000
Financial Income	7 000	1 000	12 000	2 000
Financial Costs	1 406 000	1 208 000	1 379 000	1 737 000
Financial Balance	−1 399 000	−1 207 000	−1 367 000	−1 735 000
Dividends	1 000 000	600 000	0	1 000 000
Net Income	501 000	−28 000	6 000	2 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 690 000	45 683 000	47 842 000	51 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	635 000	660 000	684 000
Total Tangible Assets	42 301 000	46 319 000	48 502 000	51 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 301 000	46 319 000	48 502 000	51 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 291 000	2 553 000	3 075 000	3 352 000
Total Current Assets	3 637 000	2 736 000	3 737 000	4 567 000
Total Assets	45 937 000	49 055 000	52 240 000	56 446 000
Total Equity	3 844 000	4 343 000	9 971 000	9 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 703 000	43 016 000	41 250 000	43 679 000
Creditors	187 000	201 000	176 000	81 000
Unpaid Taxes	197 000	229 000	320 000	545 000
Dividends	1 000 000	600 000	0	1 000 000
Other Current Debt	436 000	296 000	188 000	281 000
Total Current Debt	2 390 000	1 696 000	1 018 000	2 802 000
Total Equity and Debt	45 937 000	49 055 000	52 240 000	56 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	−0,64 %	0,06 %	23,27 %
Debt-to-Equity Ratio	10,33	9,9	4,14	4,38
Operating Profit Margin	27,92 %	21,39 %	20,09 %	43,56 %
Current Ratio	1,52	1,61	3,67	1,63
Quick Ratio	1,52	1,61	3,67	1,63
Equity Ratio	0,08	0,09	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	99,53 %