NET EIENDOM AS

5381 GLESVÆR

Finances

Return on Equity

28,18 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 457 000	1 274 000	35 000	0
Net Income	1 368 000	1 181 000	−601 000	327 000
Total Assets	16 251 000	17 669 000	15 910 000	18 150 000
Total Equity	4 854 000	3 487 000	2 305 000	2 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 457 000	1 274 000	35 000	0
Expenditure	233 000	727 000	498 000	57 000
Operating Profit	1 225 000	547 000	−463 000	−57 000
Financial Income	552 000	864 000	63 000	384 000
Financial Costs	216 000	230 000	201 000	0
Financial Balance	336 000	634 000	−138 000	384 000
Earnings Before Tax	1 561 000	1 181 000	−601 000	327 000
Tax	194 000	0	0	0
Net Income	1 368 000	1 181 000	−601 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 583 000	12 583 000	14 605 000	16 834 000
Total Current Assets	3 668 000	5 085 000	1 305 000	1 317 000
Total Assets	16 251 000	17 669 000	15 910 000	18 150 000
Total Retained Equity	4 754 000	3 387 000	2 205 000	2 807 000
Total Equity	4 854 000	3 487 000	2 305 000	2 907 000
Total Long-Term Debt	7 208 000	9 098 000	6 500 000	0
Total Current Debt	4 189 000	5 084 000	7 105 000	15 244 000
Total Equity and Debt	16 251 000	17 669 000	15 910 000	18 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 457 000	1 274 000	35 000	0
Revenue	1 457 000	1 274 000	35 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	727 000	498 000	57 000
Operating Profit	1 225 000	547 000	−463 000	−57 000
Financial Income	552 000	864 000	63 000	384 000
Financial Costs	216 000	230 000	201 000	0
Financial Balance	336 000	634 000	−138 000	384 000
Dividends	0	0	0	14 000 000
Net Income	1 368 000	1 181 000	−601 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 583 000	12 583 000	8 496 000	125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 583 000	12 583 000	8 496 000	125 000
Total Fiancial Fixed Assets	0	0	6 109 000	16 709 000
Total Fixed Assets	12 583 000	12 583 000	14 605 000	16 834 000
Stock	0	0	0	0
Total Investments	3 456 000	1 955 000	1 129 000	1 263 000
Cash, Bank	212 000	3 130 000	176 000	53 000
Total Current Assets	3 668 000	5 085 000	1 305 000	1 317 000
Total Assets	16 251 000	17 669 000	15 910 000	18 150 000
Total Equity	4 854 000	3 487 000	2 305 000	2 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 208 000	9 098 000	6 500 000	0
Creditors	0	0	369 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	14 000 000
Other Current Debt	3 995 000	5 084 000	6 736 000	1 242 000
Total Current Debt	4 189 000	5 084 000	7 105 000	15 244 000
Total Equity and Debt	16 251 000	17 669 000	15 910 000	18 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,18 %	33,87 %	−26,07 %	11,25 %
Debt-to-Equity Ratio	1,48	2,61	2,82	0
Operating Profit Margin	84,08 %	42,94 %	−1 322,86 %	-
Current Ratio	0,88	1	0,18	0,09
Quick Ratio	0,88	1	0,18	0,09
Equity Ratio	0,3	0,2	0,14	0,16
Gross Profit Margin	100 %	100 %	100 %	-