NETTSELSKAPET AS

7160 BJUGN

Finances

Return on Equity

18,91 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 120 000	204 121 000	177 487 000	186 370 000
Net Income	32 731 000	24 887 000	15 820 000	6 227 000
Total Assets	558 599 000	548 272 000	524 904 000	528 636 000
Total Equity	173 102 000	166 404 000	166 239 000	174 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 120 000	204 121 000	177 487 000	186 370 000
Expenditure	143 750 000	168 971 000	152 785 000	167 457 000
Operating Profit	48 369 000	35 150 000	24 701 000	18 913 000
Financial Income	894 000	218 000	221 000	598 000
Financial Costs	6 963 000	3 130 000	4 338 000	11 229 000
Financial Balance	−6 069 000	−2 912 000	−4 117 000	−10 631 000
Earnings Before Tax	42 301 000	32 238 000	20 584 000	8 282 000
Tax	9 570 000	7 351 000	4 764 000	2 055 000
Net Income	32 731 000	24 887 000	15 820 000	6 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 584 000	471 169 000	469 638 000	465 368 000
Total Current Assets	68 015 000	77 103 000	55 267 000	63 268 000
Total Assets	558 599 000	548 272 000	524 904 000	528 636 000
Total Retained Equity	13 128 000	6 430 000	6 265 000	14 279 000
Total Equity	173 102 000	166 404 000	166 239 000	174 254 000
Total Long-Term Debt	291 078 000	291 078 000	286 248 000	282 993 000
Total Current Debt	94 419 000	90 791 000	72 417 000	71 389 000
Total Equity and Debt	558 599 000	548 272 000	524 904 000	528 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 151 000	201 422 000	2 123 000	4 883 000
Other Income	1 969 000	2 699 000	175 364 000	181 487 000
Revenue	192 120 000	204 121 000	177 487 000	186 370 000
Cost of Goods Sold	56 390 000	76 446 000	64 370 000	78 240 000
Salary Costs	21 217 000	34 462 000	28 608 000	27 997 000
Depreciation	25 518 000	22 298 000	22 496 000	22 736 000
Impairment	0	0	0	0
Expenditure	143 750 000	168 971 000	152 785 000	167 457 000
Operating Profit	48 369 000	35 150 000	24 701 000	18 913 000
Financial Income	894 000	218 000	221 000	598 000
Financial Costs	6 963 000	3 130 000	4 338 000	11 229 000
Financial Balance	−6 069 000	−2 912 000	−4 117 000	−10 631 000
Dividends	26 000 000	24 887 000	15 820 000	53 340 000
Net Income	32 731 000	24 887 000	15 820 000	6 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 507 000	10 372 000	11 312 000	12 183 000
Total Intangible Assets	9 507 000	10 372 000	11 312 000	12 183 000
Real Eastate	7 211 000	332 580 000	21 470 000	10 469 000
Machinery and Plant Facilities	456 325 000	108 411 000	414 546 000	423 041 000
Fixtures	12 874 000	15 140 000	17 632 000	13 500 000
Total Tangible Assets	476 410 000	456 131 000	453 647 000	447 011 000
Total Fiancial Fixed Assets	4 667 000	4 667 000	4 678 000	6 175 000
Total Fixed Assets	490 584 000	471 169 000	469 638 000	465 368 000
Stock	4 947 000	5 550 000	5 466 000	7 072 000
Total Investments	0	0	0	0
Cash, Bank	25 976 000	36 305 000	14 241 000	2 529 000
Total Current Assets	68 015 000	77 103 000	55 267 000	63 268 000
Total Assets	558 599 000	548 272 000	524 904 000	528 636 000
Total Equity	173 102 000	166 404 000	166 239 000	174 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 078 000	291 078 000	286 248 000	282 993 000
Creditors	14 848 000	14 330 000	13 237 000	13 527 000
Unpaid Taxes	7 023 000	9 382 000	8 565 000	7 385 000
Dividends	26 000 000	24 887 000	15 820 000	53 340 000
Other Current Debt	40 636 000	36 487 000	31 584 000	32 539 000
Total Current Debt	94 419 000	90 791 000	72 417 000	71 389 000
Total Equity and Debt	558 599 000	548 272 000	524 904 000	528 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	14,96 %	9,52 %	3,57 %
Debt-to-Equity Ratio	1,68	1,75	1,72	1,62
Operating Profit Margin	25,18 %	17,22 %	13,92 %	10,15 %
Current Ratio	0,72	0,85	0,76	0,89
Quick Ratio	0,76	0,9	0,83	0,98
Equity Ratio	0,31	0,3	0,32	0,33
Gross Profit Margin	70,65 %	62,55 %	63,73 %	58,02 %