NETLAND & SØNNER AS

4484 ØYESTRANDA

Finances

Share Ownership

Return on Equity

33,2 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 016 000	24 594 000	21 586 000	21 615 000
Net Income	1 448 000	1 739 000	1 657 000	1 416 000
Total Assets	9 792 000	6 579 000	5 917 000	7 318 000
Total Equity	4 362 000	3 514 000	3 075 000	4 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 016 000	24 594 000	21 586 000	21 615 000
Expenditure	22 159 000	22 370 000	19 468 000	19 809 000
Operating Profit	1 856 000	2 224 000	2 118 000	1 806 000
Financial Income	5 000	6 000	13 000	21 000
Financial Costs	1 000	0	4 000	11 000
Financial Balance	4 000	6 000	9 000	10 000
Earnings Before Tax	1 859 000	2 231 000	2 127 000	1 816 000
Tax	411 000	492 000	470 000	400 000
Net Income	1 448 000	1 739 000	1 657 000	1 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	240 000	331 000	2 738 000
Total Current Assets	9 481 000	6 339 000	5 586 000	4 580 000
Total Assets	9 792 000	6 579 000	5 917 000	7 318 000
Total Retained Equity	3 862 000	3 014 000	2 575 000	3 718 000
Total Equity	4 362 000	3 514 000	3 075 000	4 218 000
Total Long-Term Debt	37 000	53 000	82 000	127 000
Total Current Debt	5 394 000	3 013 000	2 760 000	2 973 000
Total Equity and Debt	9 792 000	6 579 000	5 917 000	7 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 016 000	24 594 000	21 586 000	20 965 000
Other Income	0	0	0	650 000
Revenue	24 016 000	24 594 000	21 586 000	21 615 000
Cost of Goods Sold	6 369 000	7 738 000	5 890 000	5 034 000
Salary Costs	7 459 000	7 591 000	7 182 000	7 471 000
Depreciation	100 000	109 000	162 000	182 000
Impairment	0	0	0	0
Expenditure	22 159 000	22 370 000	19 468 000	19 809 000
Operating Profit	1 856 000	2 224 000	2 118 000	1 806 000
Financial Income	5 000	6 000	13 000	21 000
Financial Costs	1 000	0	4 000	11 000
Financial Balance	4 000	6 000	9 000	10 000
Dividends	0	0	0	0
Net Income	1 448 000	1 739 000	1 657 000	1 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	141 000	40 000	60 000	138 000
Fixtures	170 000	200 000	271 000	300 000
Total Tangible Assets	311 000	240 000	331 000	438 000
Total Fiancial Fixed Assets	0	0	0	2 300 000
Total Fixed Assets	311 000	240 000	331 000	2 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 782 000	3 132 000	2 366 000	1 584 000
Total Current Assets	9 481 000	6 339 000	5 586 000	4 580 000
Total Assets	9 792 000	6 579 000	5 917 000	7 318 000
Total Equity	4 362 000	3 514 000	3 075 000	4 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	53 000	82 000	127 000
Creditors	3 331 000	902 000	647 000	687 000
Unpaid Taxes	988 000	904 000	937 000	1 045 000
Dividends	0	0	0	0
Other Current Debt	647 000	686 000	661 000	926 000
Total Current Debt	5 394 000	3 013 000	2 760 000	2 973 000
Total Equity and Debt	9 792 000	6 579 000	5 917 000	7 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,2 %	49,49 %	53,89 %	33,57 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	7,73 %	9,04 %	9,81 %	8,36 %
Current Ratio	1,76	2,1	2,02	1,54
Quick Ratio	1,76	2,1	2,02	1,54
Equity Ratio	0,45	0,53	0,52	0,58
Gross Profit Margin	73,48 %	68,54 %	72,71 %	76,71 %