INET AS

4042 HAFRSFJORD

Finances

Return on Equity

0,35 %

Current Ratio

6,9

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	127 000	247 000	148 000
Net Income	241 000	40 000	365 000	−127 000
Total Assets	70 926 000	74 085 000	46 004 000	2 913 000
Total Equity	69 162 000	67 192 000	45 519 000	2 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	127 000	247 000	148 000
Expenditure	294 000	260 000	132 000	311 000
Operating Profit	−139 000	−133 000	115 000	−163 000
Financial Income	465 000	372 000	264 000	17 000
Financial Costs	28 000	188 000	0	1 000
Financial Balance	437 000	184 000	264 000	16 000
Earnings Before Tax	298 000	51 000	379 000	−147 000
Tax	57 000	11 000	14 000	−20 000
Net Income	241 000	40 000	365 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 795 000	71 165 000	44 964 000	2 248 000
Total Current Assets	2 131 000	2 920 000	1 040 000	665 000
Total Assets	70 926 000	74 085 000	46 004 000	2 913 000
Total Retained Equity	28 314 000	26 556 000	2 695 000	2 330 000
Total Equity	69 162 000	67 192 000	45 519 000	2 430 000
Total Long-Term Debt	1 455 000	6 849 000	435 000	422 000
Total Current Debt	309 000	44 000	49 000	61 000
Total Equity and Debt	70 926 000	74 085 000	46 004 000	2 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	29 000	139 000	88 000
Other Income	119 000	98 000	108 000	61 000
Revenue	156 000	127 000	247 000	148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	33 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	294 000	260 000	132 000	311 000
Operating Profit	−139 000	−133 000	115 000	−163 000
Financial Income	465 000	372 000	264 000	17 000
Financial Costs	28 000	188 000	0	1 000
Financial Balance	437 000	184 000	264 000	16 000
Dividends	0	5 000 000	0	0
Net Income	241 000	40 000	365 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	671 000	693 000	715 000	738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	52 000	0	0
Total Tangible Assets	710 000	745 000	715 000	738 000
Total Fiancial Fixed Assets	68 084 000	70 420 000	44 248 000	1 510 000
Total Fixed Assets	68 795 000	71 165 000	44 964 000	2 248 000
Stock	0	0	0	0
Total Investments	669 000	669 000	194 000	526 000
Cash, Bank	1 353 000	1 283 000	625 000	46 000
Total Current Assets	2 131 000	2 920 000	1 040 000	665 000
Total Assets	70 926 000	74 085 000	46 004 000	2 913 000
Total Equity	69 162 000	67 192 000	45 519 000	2 430 000
Short-Term Group Debt	210 000	0	0	0
Total Long-Term Debt	1 455 000	6 849 000	435 000	422 000
Creditors	65 000	42 000	28 000	35 000
Unpaid Taxes	0	2 000	0	5 000
Dividends	0	5 000 000	0	0
Other Current Debt	23 000	0	21 000	21 000
Total Current Debt	309 000	44 000	49 000	61 000
Total Equity and Debt	70 926 000	74 085 000	46 004 000	2 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	0,06 %	0,8 %	−5,23 %
Debt-to-Equity Ratio	0,02	0,1	0,01	0,17
Operating Profit Margin	−89,1 %	−104,72 %	46,56 %	−110,14 %
Current Ratio	6,9	66,36	21,22	10,9
Quick Ratio	6,9	66,36	21,22	10,9
Equity Ratio	0,98	0,91	0,99	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %