NETERA AS

6600 SUNNDALSØRA

Finances

Return on Equity

4,42 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020
Revenue	47 011 000	43 870 000	40 247 000
Net Income	3 410 000	1 059 000	2 649 000
Total Assets	141 861 000	145 114 000	156 213 000
Total Equity	77 223 000	73 738 000	73 079 000

Income (NOK)	2022	2021	2020
Revenue	47 011 000	43 870 000	40 247 000
Expenditure	41 775 000	41 618 000	38 702 000
Operating Profit	5 236 000	2 252 000	4 123 000
Financial Income	314 000	166 000	345 000
Financial Costs	1 191 000	1 066 000	1 107 000
Financial Balance	−877 000	−900 000	−762 000
Earnings Before Tax	4 358 000	1 352 000	3 360 000
Tax	949 000	294 000	712 000
Net Income	3 410 000	1 059 000	2 649 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	103 503 000	104 831 000	102 756 000
Total Current Assets	38 358 000	40 283 000	53 457 000
Total Assets	141 861 000	145 114 000	156 213 000
Total Retained Equity	4 008 000	2 299 000	1 640 000
Total Equity	77 223 000	73 738 000	73 079 000
Total Long-Term Debt	32 062 000	36 187 000	41 251 000
Total Current Debt	32 576 000	35 188 000	41 883 000
Total Equity and Debt	141 861 000	145 114 000	156 213 000

Cash flow (NOK)	2022	2021	2020
Sales Income	39 072 000	38 427 000	37 547 000
Other Income	7 939 000	5 444 000	2 701 000
Revenue	47 011 000	43 870 000	40 247 000
Cost of Goods Sold	7 908 000	10 172 000	8 501 000
Salary Costs	14 313 000	13 137 000	15 890 000
Depreciation	6 585 000	6 566 000	6 315 000
Impairment	0	0	0
Expenditure	41 775 000	41 618 000	38 702 000
Operating Profit	5 236 000	2 252 000	4 123 000
Financial Income	314 000	166 000	345 000
Financial Costs	1 191 000	1 066 000	1 107 000
Financial Balance	−877 000	−900 000	−762 000
Dividends	1 700 000	400 000	9 458 000
Net Income	3 410 000	1 059 000	2 649 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 769 000	7 218 000	7 511 000
Real Eastate	81 237 000	79 337 000	75 353 000
Machinery and Plant Facilities	0	0	13 581 000
Fixtures	5 191 000	5 090 000	5 058 000
Total Tangible Assets	96 300 000	96 271 000	93 991 000
Total Fiancial Fixed Assets	1 434 000	1 342 000	1 254 000
Total Fixed Assets	103 503 000	104 831 000	102 756 000
Stock	3 580 000	2 867 000	1 289 000
Total Investments	0	0	0
Cash, Bank	9 321 000	14 839 000	25 718 000
Total Current Assets	38 358 000	40 283 000	53 457 000
Total Assets	141 861 000	145 114 000	156 213 000
Total Equity	77 223 000	73 738 000	73 079 000
Short-Term Group Debt	6 904 000	11 735 000	19 075 000
Total Long-Term Debt	32 062 000	36 187 000	41 251 000
Creditors	7 495 000	3 449 000	1 037 000
Unpaid Taxes	8 468 000	9 421 000	12 322 000
Dividends	1 700 000	400 000	9 458 000
Other Current Debt	8 009 000	10 184 000	8 450 000
Total Current Debt	32 576 000	35 188 000	41 883 000
Total Equity and Debt	141 861 000	145 114 000	156 213 000

Financial indicators	2022	2021	2020
Return on Equity	4,42 %	1,44 %	3,62 %
Debt-to-Equity Ratio	0,42	0,49	0,56
Operating Profit Margin	11,14 %	5,13 %	10,24 %
Current Ratio	1,18	1,14	1,28
Quick Ratio	1,32	1,25	1,32
Equity Ratio	0,54	0,51	0,47
Gross Profit Margin	83,18 %	76,81 %	78,88 %