NETLAND HOLDING AS

4405 FLEKKEFJORD

Finances

Return on Equity

17,2 %

Current Ratio

7,63

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 319 000	1 134 000	499 000	−1 407 000
Total Assets	45 752 000	49 667 000	39 017 000	40 052 000
Total Equity	19 302 000	15 983 000	14 849 000	12 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 098 000	1 885 000	1 797 000	1 765 000
Operating Profit	−2 098 000	−1 886 000	−1 797 000	−1 765 000
Financial Income	5 467 000	3 011 000	2 586 000	462 000
Financial Costs	77 000	0	290 000	103 000
Financial Balance	5 390 000	3 011 000	2 296 000	359 000
Earnings Before Tax	3 292 000	1 126 000	499 000	−1 407 000
Tax	−27 000	−8 000	0	0
Net Income	3 319 000	1 134 000	499 000	−1 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 061 000	40 065 000	38 007 000	38 249 000
Total Current Assets	8 691 000	9 601 000	1 010 000	1 803 000
Total Assets	45 752 000	49 667 000	39 017 000	40 052 000
Total Retained Equity	17 642 000	14 322 000	13 189 000	10 463 000
Total Equity	19 302 000	15 983 000	14 849 000	12 124 000
Total Long-Term Debt	25 311 000	32 777 000	23 375 000	27 135 000
Total Current Debt	1 139 000	907 000	793 000	793 000
Total Equity and Debt	45 752 000	49 667 000	39 017 000	40 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 832 000	1 651 000	1 594 000	1 517 000
Depreciation	12 000	15 000	19 000	24 000
Impairment	0	0	0	0
Expenditure	2 098 000	1 885 000	1 797 000	1 765 000
Operating Profit	−2 098 000	−1 886 000	−1 797 000	−1 765 000
Financial Income	5 467 000	3 011 000	2 586 000	462 000
Financial Costs	77 000	0	290 000	103 000
Financial Balance	5 390 000	3 011 000	2 296 000	359 000
Dividends	0	0	0	0
Net Income	3 319 000	1 134 000	499 000	−1 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	62 000	77 000	97 000
Total Tangible Assets	49 000	62 000	77 000	97 000
Total Fiancial Fixed Assets	36 976 000	39 995 000	37 930 000	38 152 000
Total Fixed Assets	37 061 000	40 065 000	38 007 000	38 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 716 000	6 990 000	1 010 000	1 789 000
Total Current Assets	8 691 000	9 601 000	1 010 000	1 803 000
Total Assets	45 752 000	49 667 000	39 017 000	40 052 000
Total Equity	19 302 000	15 983 000	14 849 000	12 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 311 000	32 777 000	23 375 000	27 135 000
Creditors	118 000	0	0	0
Unpaid Taxes	126 000	112 000	98 000	98 000
Dividends	0	0	0	0
Other Current Debt	895 000	795 000	695 000	695 000
Total Current Debt	1 139 000	907 000	793 000	793 000
Total Equity and Debt	45 752 000	49 667 000	39 017 000	40 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	7,1 %	3,36 %	−11,61 %
Debt-to-Equity Ratio	1,31	2,05	1,57	2,24
Operating Profit Margin	-	-	-	-
Current Ratio	7,63	10,59	1,27	2,27
Quick Ratio	7,63	10,59	1,27	2,27
Equity Ratio	0,42	0,32	0,38	0,3
Gross Profit Margin	-	-	-	-