DE NETT AS

3750 DRANGEDAL

Finances

Return on Equity

24,15 %

Current Ratio

1,52

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020
Revenue	45 978 000	33 138 000	31 675 000
Net Income	5 222 000	1 883 000	3 302 000
Total Assets	118 193 000	103 588 000	105 888 000
Total Equity	21 627 000	16 406 000	14 523 000

Income (NOK)	2022	2021	2020
Revenue	45 978 000	33 138 000	31 675 000
Expenditure	38 370 000	30 196 000	27 059 000
Operating Profit	7 608 000	2 942 000	4 616 000
Financial Income	248 000	249 000	256 000
Financial Costs	1 220 000	777 000	639 000
Financial Balance	−972 000	−528 000	−383 000
Earnings Before Tax	6 635 000	2 414 000	4 233 000
Tax	1 413 000	531 000	932 000
Net Income	5 222 000	1 883 000	3 302 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	82 676 000	75 637 000	73 503 000
Total Current Assets	35 516 000	27 951 000	32 385 000
Total Assets	118 193 000	103 588 000	105 888 000
Total Retained Equity	10 406 000	5 185 000	3 302 000
Total Equity	21 627 000	16 406 000	14 523 000
Total Long-Term Debt	73 204 000	73 626 000	73 249 000
Total Current Debt	23 362 000	13 557 000	18 116 000
Total Equity and Debt	118 193 000	103 588 000	105 888 000

Cash flow (NOK)	2022	2021	2020
Sales Income	40 581 000	29 652 000	29 520 000
Other Income	5 397 000	3 487 000	2 154 000
Revenue	45 978 000	33 138 000	31 675 000
Cost of Goods Sold	14 326 000	8 807 000	5 968 000
Salary Costs	8 626 000	7 387 000	9 019 000
Depreciation	3 006 000	3 012 000	4 730 000
Impairment	0	0	0
Expenditure	38 370 000	30 196 000	27 059 000
Operating Profit	7 608 000	2 942 000	4 616 000
Financial Income	248 000	249 000	256 000
Financial Costs	1 220 000	777 000	639 000
Financial Balance	−972 000	−528 000	−383 000
Dividends	0	0	0
Net Income	5 222 000	1 883 000	3 302 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	90 000
Real Eastate	8 371 000	8 616 000	8 862 000
Machinery and Plant Facilities	62 511 000	62 070 000	61 201 000
Fixtures	10 974 000	3 908 000	2 308 000
Total Tangible Assets	81 856 000	74 594 000	72 370 000
Total Fiancial Fixed Assets	820 000	1 043 000	1 043 000
Total Fixed Assets	82 676 000	75 637 000	73 503 000
Stock	2 909 000	1 929 000	1 983 000
Total Investments	0	0	0
Cash, Bank	12 435 000	14 931 000	19 027 000
Total Current Assets	35 516 000	27 951 000	32 385 000
Total Assets	118 193 000	103 588 000	105 888 000
Total Equity	21 627 000	16 406 000	14 523 000
Short-Term Group Debt	1 986 000	1 986 000	0
Total Long-Term Debt	73 204 000	73 626 000	73 249 000
Creditors	5 492 000	4 388 000	1 732 000
Unpaid Taxes	2 739 000	4 552 000	5 854 000
Dividends	0	0	0
Other Current Debt	12 109 000	2 557 000	4 643 000
Total Current Debt	23 362 000	13 557 000	18 116 000
Total Equity and Debt	118 193 000	103 588 000	105 888 000

Financial indicators	2022	2021	2020
Return on Equity	24,15 %	11,48 %	22,74 %
Debt-to-Equity Ratio	3,38	4,49	5,04
Operating Profit Margin	16,55 %	8,88 %	14,57 %
Current Ratio	1,52	2,06	1,79
Quick Ratio	1,74	2,4	2,01
Equity Ratio	0,18	0,16	0,14
Gross Profit Margin	68,84 %	73,42 %	81,16 %