NORGESNETT AS

1617 FREDRIKSTAD

Finances

Return on Equity

12,91 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 014 000	728 671 000	592 094 000	612 253 000
Net Income	77 975 000	41 478 000	45 170 000	9 602 000
Total Assets	1 887 763 000	1 791 925 000	1 727 175 000	1 644 447 000
Total Equity	603 789 000	684 424 000	646 493 000	576 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 014 000	728 671 000	592 094 000	612 253 000
Expenditure	729 244 000	645 316 000	503 236 000	556 192 000
Operating Profit	141 771 000	83 355 000	88 859 000	56 060 000
Financial Income	463 000	136 000	217 000	382 000
Financial Costs	40 735 000	29 657 000	30 530 000	43 949 000
Financial Balance	−40 272 000	−29 521 000	−30 313 000	−43 567 000
Earnings Before Tax	101 498 000	53 835 000	58 545 000	12 493 000
Tax	23 524 000	12 356 000	13 375 000	2 891 000
Net Income	77 975 000	41 478 000	45 170 000	9 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 761 724 000	1 636 842 000	1 638 315 000	1 533 483 000
Total Current Assets	126 039 000	155 083 000	88 860 000	110 965 000
Total Assets	1 887 763 000	1 791 925 000	1 727 175 000	1 644 447 000
Total Retained Equity	232 580 000	274 787 000	236 856 000	238 411 000
Total Equity	603 789 000	684 424 000	646 493 000	576 006 000
Total Long-Term Debt	357 383 000	357 546 000	357 709 000	358 817 000
Total Current Debt	926 591 000	749 956 000	722 974 000	709 624 000
Total Equity and Debt	1 887 763 000	1 791 925 000	1 727 175 000	1 644 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	862 027 000	717 219 000	581 414 000	605 433 000
Other Income	8 987 000	11 452 000	10 680 000	6 820 000
Revenue	871 014 000	728 671 000	592 094 000	612 253 000
Cost of Goods Sold	483 538 000	405 688 000	270 696 000	330 917 000
Salary Costs	37 959 000	39 304 000	33 446 000	28 891 000
Depreciation	86 349 000	79 983 000	78 020 000	75 018 000
Impairment	0	0	0	0
Expenditure	729 244 000	645 316 000	503 236 000	556 192 000
Operating Profit	141 771 000	83 355 000	88 859 000	56 060 000
Financial Income	463 000	136 000	217 000	382 000
Financial Costs	40 735 000	29 657 000	30 530 000	43 949 000
Financial Balance	−40 272 000	−29 521 000	−30 313 000	−43 567 000
Dividends	0	0	0	0
Net Income	77 975 000	41 478 000	45 170 000	9 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	138 900 000	155 679 000	169 466 000	133 693 000
Total Intangible Assets	167 615 000	163 181 000	188 325 000	133 693 000
Real Eastate	1 353 707 000	1 263 139 000	1 203 956 000	1 150 656 000
Machinery and Plant Facilities	166 158 000	171 992 000	182 686 000	190 647 000
Fixtures	24 847 000	24 515 000	21 911 000	18 613 000
Total Tangible Assets	1 594 108 000	1 473 445 000	1 448 627 000	1 395 931 000
Total Fiancial Fixed Assets	0	216 000	1 363 000	3 859 000
Total Fixed Assets	1 761 724 000	1 636 842 000	1 638 315 000	1 533 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 505 000	2 269 000	2 128 000	1 821 000
Total Current Assets	126 039 000	155 083 000	88 860 000	110 965 000
Total Assets	1 887 763 000	1 791 925 000	1 727 175 000	1 644 447 000
Total Equity	603 789 000	684 424 000	646 493 000	576 006 000
Short-Term Group Debt	590 322 000	433 159 000	402 603 000	390 640 000
Total Long-Term Debt	357 383 000	357 546 000	357 709 000	358 817 000
Creditors	56 742 000	80 214 000	45 426 000	67 471 000
Unpaid Taxes	81 296 000	85 106 000	100 220 000	103 778 000
Dividends	0	0	0	0
Other Current Debt	131 444 000	86 374 000	162 534 000	129 116 000
Total Current Debt	926 591 000	749 956 000	722 974 000	709 624 000
Total Equity and Debt	1 887 763 000	1 791 925 000	1 727 175 000	1 644 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,91 %	6,06 %	6,99 %	1,67 %
Debt-to-Equity Ratio	0,59	0,52	0,55	0,62
Operating Profit Margin	16,28 %	11,44 %	15,01 %	9,16 %
Current Ratio	0,14	0,21	0,12	0,16
Quick Ratio	0,14	0,21	0,12	0,16
Equity Ratio	0,32	0,38	0,37	0,35
Gross Profit Margin	44,49 %	44,32 %	54,28 %	45,95 %