NETTO HOLDING AS

2013 SKJETTEN

Finances

Return on Equity

31,58 %

Current Ratio

1,16

Debt-to-Equity Ratio

−6,65

Key figures (NOK)	2022	2021	2020
Revenue	2 782 000	965 000	0
Net Income	−306 000	−92 000	−671 000
Total Assets	5 887 000	5 667 000	5 586 000
Total Equity	−969 000	−663 000	−571 000

Income (NOK)	2022	2021	2020
Revenue	2 782 000	965 000	0
Expenditure	2 610 000	1 098 000	470 000
Operating Profit	172 000	−134 000	−471 000
Financial Income	54 000	6 000	0
Financial Costs	317 000	180 000	200 000
Financial Balance	−263 000	−174 000	−200 000
Earnings Before Tax	−91 000	−307 000	−671 000
Tax	215 000	−215 000	0
Net Income	−306 000	−92 000	−671 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 410 000	5 666 000	5 435 000
Total Current Assets	476 000	1 000	151 000
Total Assets	5 887 000	5 667 000	5 586 000
Total Retained Equity	−1 069 000	−763 000	−671 000
Total Equity	−969 000	−663 000	−571 000
Total Long-Term Debt	6 444 000	6 307 000	6 128 000
Total Current Debt	411 000	23 000	28 000
Total Equity and Debt	5 887 000	5 667 000	5 586 000

Cash flow (NOK)	2022	2021	2020
Sales Income	64 000	60 000	0
Other Income	2 719 000	905 000	0
Revenue	2 782 000	965 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	94 000	94 000	96 000
Impairment	0	0	0
Expenditure	2 610 000	1 098 000	470 000
Operating Profit	172 000	−134 000	−471 000
Financial Income	54 000	6 000	0
Financial Costs	317 000	180 000	200 000
Financial Balance	−263 000	−174 000	−200 000
Dividends	0	0	0
Net Income	−306 000	−92 000	−671 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	215 000	0
Real Eastate	4 536 000	4 630 000	4 725 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 536 000	4 630 000	4 725 000
Total Fiancial Fixed Assets	875 000	820 000	710 000
Total Fixed Assets	5 410 000	5 666 000	5 435 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	93 000	1 000	151 000
Total Current Assets	476 000	1 000	151 000
Total Assets	5 887 000	5 667 000	5 586 000
Total Equity	−969 000	−663 000	−571 000
Short-Term Group Debt	290 000	0	0
Total Long-Term Debt	6 444 000	6 307 000	6 128 000
Creditors	113 000	1 000	14 000
Unpaid Taxes	−11 000	8 000	0
Dividends	0	0	0
Other Current Debt	20 000	14 000	14 000
Total Current Debt	411 000	23 000	28 000
Total Equity and Debt	5 887 000	5 667 000	5 586 000

Financial indicators	2022	2021	2020
Return on Equity	31,58 %	13,88 %	117,51 %
Debt-to-Equity Ratio	−6,65	−9,51	−10,73
Operating Profit Margin	6,18 %	−13,89 %	-
Current Ratio	1,16	0,04	5,39
Quick Ratio	1,16	0,04	5,39
Equity Ratio	−0,16	−0,12	−0,1
Gross Profit Margin	100 %	100 %	-