NEAS ENERGI TELEKOM OPPDALSREGIONEN AS

7340 OPPDAL

Finances

Return on Equity

3,41 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 652 000	45 633 000	41 286 000	36 465 000
Net Income	2 030 000	1 401 000	3 448 000	1 952 000
Total Assets	152 316 000	137 426 000	127 788 000	112 759 000
Total Equity	59 609 000	57 580 000	56 178 000	52 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 652 000	45 633 000	41 286 000	36 465 000
Expenditure	44 249 000	41 973 000	35 311 000	32 428 000
Operating Profit	4 404 000	3 661 000	5 975 000	4 037 000
Financial Income	250 000	89 000	213 000	337 000
Financial Costs	2 052 000	1 953 000	1 767 000	1 871 000
Financial Balance	−1 802 000	−1 864 000	−1 554 000	−1 534 000
Earnings Before Tax	2 603 000	1 797 000	4 421 000	2 503 000
Tax	573 000	395 000	973 000	551 000
Net Income	2 030 000	1 401 000	3 448 000	1 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 878 000	127 950 000	117 004 000	86 495 000
Total Current Assets	15 438 000	9 477 000	10 784 000	26 264 000
Total Assets	152 316 000	137 426 000	127 788 000	112 759 000
Total Retained Equity	19 023 000	16 994 000	15 592 000	12 144 000
Total Equity	59 609 000	57 580 000	56 178 000	52 730 000
Total Long-Term Debt	84 764 000	68 066 000	60 994 000	51 585 000
Total Current Debt	7 942 000	11 781 000	10 616 000	8 444 000
Total Equity and Debt	152 316 000	137 426 000	127 788 000	112 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 030 000	45 045 000	40 562 000	36 071 000
Other Income	622 000	588 000	724 000	393 000
Revenue	48 652 000	45 633 000	41 286 000	36 465 000
Cost of Goods Sold	7 646 000	7 767 000	7 193 000	6 488 000
Salary Costs	12 231 000	12 308 000	9 062 000	8 706 000
Depreciation	14 322 000	12 858 000	11 300 000	8 669 000
Impairment	0	0	700 000	0
Expenditure	44 249 000	41 973 000	35 311 000	32 428 000
Operating Profit	4 404 000	3 661 000	5 975 000	4 037 000
Financial Income	250 000	89 000	213 000	337 000
Financial Costs	2 052 000	1 953 000	1 767 000	1 871 000
Financial Balance	−1 802 000	−1 864 000	−1 554 000	−1 534 000
Dividends	0	0	0	0
Net Income	2 030 000	1 401 000	3 448 000	1 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 385 000	0	0	0
Machinery and Plant Facilities	134 474 000	126 955 000	115 526 000	85 287 000
Fixtures	993 000	968 000	1 452 000	1 182 000
Total Tangible Assets	136 852 000	127 923 000	116 978 000	86 469 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	136 878 000	127 950 000	117 004 000	86 495 000
Stock	378 000	602 000	463 000	362 000
Total Investments	0	0	0	0
Cash, Bank	10 199 000	6 085 000	4 888 000	21 475 000
Total Current Assets	15 438 000	9 477 000	10 784 000	26 264 000
Total Assets	152 316 000	137 426 000	127 788 000	112 759 000
Total Equity	59 609 000	57 580 000	56 178 000	52 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 764 000	68 066 000	60 994 000	51 585 000
Creditors	4 700 000	4 104 000	3 833 000	3 254 000
Unpaid Taxes	739 000	828 000	575 000	510 000
Dividends	0	0	0	0
Other Current Debt	2 425 000	2 085 000	1 376 000	1 174 000
Total Current Debt	7 942 000	11 781 000	10 616 000	8 444 000
Total Equity and Debt	152 316 000	137 426 000	127 788 000	112 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	2,43 %	6,14 %	3,7 %
Debt-to-Equity Ratio	1,42	1,18	1,09	0,98
Operating Profit Margin	9,05 %	8,02 %	14,47 %	11,07 %
Current Ratio	1,94	0,8	1,02	3,11
Quick Ratio	2,04	0,85	1,06	3,25
Equity Ratio	0,39	0,42	0,44	0,47
Gross Profit Margin	84,28 %	82,98 %	82,58 %	82,21 %