NETOR HOLDING AS

7340 OPPDAL

Finances

Return on Equity

32,45 %

Current Ratio

−67,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	21 000	0	0
Net Income	687 000	771 000	717 000	588 000
Total Assets	2 106 000	1 634 000	1 311 000	1 193 000
Total Equity	2 117 000	1 630 000	1 304 000	1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	21 000	0	0
Expenditure	55 000	42 000	5 000	3 000
Operating Profit	−23 000	−21 000	−5 000	−3 000
Financial Income	710 000	792 000	726 000	594 000
Financial Costs	0	0	0	0
Financial Balance	710 000	792 000	726 000	594 000
Earnings Before Tax	687 000	771 000	721 000	592 000
Tax	0	1 000	4 000	3 000
Net Income	687 000	771 000	717 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 366 000	1 290 000	1 083 000	749 000
Total Current Assets	741 000	344 000	228 000	444 000
Total Assets	2 106 000	1 634 000	1 311 000	1 193 000
Total Retained Equity	2 093 000	1 606 000	1 280 000	1 163 000
Total Equity	2 117 000	1 630 000	1 304 000	1 187 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	−11 000	3 000	6 000	6 000
Total Equity and Debt	2 106 000	1 634 000	1 311 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 000	21 000	0	0
Revenue	31 000	21 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	55 000	42 000	5 000	3 000
Operating Profit	−23 000	−21 000	−5 000	−3 000
Financial Income	710 000	792 000	726 000	594 000
Financial Costs	0	0	0	0
Financial Balance	710 000	792 000	726 000	594 000
Dividends	200 000	445 000	600 000	0
Net Income	687 000	771 000	717 000	588 000

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	313 000	237 000	0	0
Total Tangible Assets	313 000	237 000	0	0
Total Fiancial Fixed Assets	1 053 000	1 053 000	1 083 000	749 000
Total Fixed Assets	1 366 000	1 290 000	1 083 000	749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	344 000	228 000	444 000
Total Current Assets	741 000	344 000	228 000	444 000
Total Assets	2 106 000	1 634 000	1 311 000	1 193 000
Total Equity	2 117 000	1 630 000	1 304 000	1 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	−13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	445 000	600 000	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	−11 000	3 000	6 000	6 000
Total Equity and Debt	2 106 000	1 634 000	1 311 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,45 %	47,3 %	54,98 %	49,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−74,19 %	−100 %	-	-
Current Ratio	−67,36	114,67	38	74
Quick Ratio	−67,36	114,67	38	74
Equity Ratio	1,01	1	0,99	0,99
Gross Profit Margin	100 %	100 %	-	-