NETTBY BILSENTER AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

13,14 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 265 000	47 316 000	32 687 000	33 274 000
Net Income	1 287 000	4 739 000	3 234 000	1 762 000
Total Assets	15 020 000	14 613 000	10 860 000	8 949 000
Total Equity	9 791 000	9 004 000	6 165 000	3 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 265 000	47 316 000	32 687 000	33 274 000
Expenditure	31 340 000	41 120 000	28 042 000	30 940 000
Operating Profit	1 926 000	6 196 000	4 645 000	2 333 000
Financial Income	0	82 000	1 000	14 000
Financial Costs	231 000	146 000	454 000	44 000
Financial Balance	−231 000	−64 000	−453 000	−30 000
Earnings Before Tax	1 694 000	6 132 000	4 192 000	2 303 000
Tax	407 000	1 393 000	958 000	540 000
Net Income	1 287 000	4 739 000	3 234 000	1 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	234 000	306 000	1 485 000
Total Current Assets	14 594 000	14 379 000	10 554 000	7 463 000
Total Assets	15 020 000	14 613 000	10 860 000	8 949 000
Total Retained Equity	9 761 000	8 974 000	6 135 000	3 101 000
Total Equity	9 791 000	9 004 000	6 165 000	3 131 000
Total Long-Term Debt	850 000	597 000	604 000	1 125 000
Total Current Debt	4 379 000	5 012 000	4 091 000	4 693 000
Total Equity and Debt	15 020 000	14 613 000	10 860 000	8 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 989 000	46 987 000	31 904 000	32 470 000
Other Income	275 000	330 000	783 000	804 000
Revenue	33 265 000	47 316 000	32 687 000	33 274 000
Cost of Goods Sold	26 006 000	36 575 000	23 932 000	25 397 000
Salary Costs	2 737 000	1 906 000	1 989 000	3 550 000
Depreciation	66 000	43 000	26 000	85 000
Impairment	0	0	0	0
Expenditure	31 340 000	41 120 000	28 042 000	30 940 000
Operating Profit	1 926 000	6 196 000	4 645 000	2 333 000
Financial Income	0	82 000	1 000	14 000
Financial Costs	231 000	146 000	454 000	44 000
Financial Balance	−231 000	−64 000	−453 000	−30 000
Dividends	500 000	1 900 000	200 000	1 000 000
Net Income	1 287 000	4 739 000	3 234 000	1 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	61 000	0	1 240 000
Machinery and Plant Facilities	29 000	47 000	65 000	82 000
Fixtures	22 000	33 000	43 000	0
Total Tangible Assets	75 000	140 000	108 000	1 322 000
Total Fiancial Fixed Assets	351 000	94 000	199 000	164 000
Total Fixed Assets	426 000	234 000	306 000	1 485 000
Stock	13 656 000	13 701 000	8 785 000	5 988 000
Total Investments	0	0	0	0
Cash, Bank	52 000	89 000	12 000	306 000
Total Current Assets	14 594 000	14 379 000	10 554 000	7 463 000
Total Assets	15 020 000	14 613 000	10 860 000	8 949 000
Total Equity	9 791 000	9 004 000	6 165 000	3 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	597 000	604 000	1 125 000
Creditors	1 562 000	1 654 000	1 513 000	1 589 000
Unpaid Taxes	419 000	385 000	573 000	706 000
Dividends	500 000	1 900 000	200 000	1 000 000
Other Current Debt	1 199 000	1 097 000	740 000	1 317 000
Total Current Debt	4 379 000	5 012 000	4 091 000	4 693 000
Total Equity and Debt	15 020 000	14 613 000	10 860 000	8 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	52,63 %	52,46 %	56,28 %
Debt-to-Equity Ratio	0,09	0,07	0,1	0,36
Operating Profit Margin	5,79 %	13,09 %	14,21 %	7,01 %
Current Ratio	3,33	2,87	2,58	1,59
Quick Ratio	−1,57	−1,65	−2,25	−5,76
Equity Ratio	0,65	0,62	0,57	0,35
Gross Profit Margin	21,82 %	22,7 %	26,78 %	23,67 %