NORSK GASSNETT AS

1266 OSLO

Finances

Share Ownership

Return on Equity

53,84 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 405 000	47 823 000	40 040 000	40 785 000
Net Income	10 408 000	12 988 000	8 717 000	6 531 000
Total Assets	46 589 000	33 256 000	26 793 000	22 936 000
Total Equity	19 330 000	16 660 000	12 576 000	8 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 405 000	47 823 000	40 040 000	40 785 000
Expenditure	38 160 000	30 977 000	28 729 000	32 338 000
Operating Profit	13 245 000	16 847 000	11 311 000	8 447 000
Financial Income	387 000	63 000	104 000	115 000
Financial Costs	289 000	258 000	241 000	188 000
Financial Balance	98 000	−195 000	−137 000	−73 000
Earnings Before Tax	13 343 000	16 651 000	11 175 000	8 374 000
Tax	2 935 000	3 663 000	2 457 000	1 842 000
Net Income	10 408 000	12 988 000	8 717 000	6 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 115 000	6 393 000	6 209 000	5 383 000
Total Current Assets	23 474 000	26 863 000	20 584 000	17 553 000
Total Assets	46 589 000	33 256 000	26 793 000	22 936 000
Total Retained Equity	18 671 000	16 000 000	11 917 000	8 146 000
Total Equity	19 330 000	16 660 000	12 576 000	8 806 000
Total Long-Term Debt	0	0	0	29 000
Total Current Debt	27 259 000	16 596 000	14 217 000	14 101 000
Total Equity and Debt	46 589 000	33 256 000	26 793 000	22 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 384 000	47 808 000	40 040 000	40 758 000
Other Income	21 000	15 000	0	27 000
Revenue	51 405 000	47 823 000	40 040 000	40 785 000
Cost of Goods Sold	21 578 000	16 707 000	13 877 000	17 615 000
Salary Costs	4 035 000	3 692 000	4 305 000	5 162 000
Depreciation	1 697 000	1 807 000	2 342 000	2 641 000
Impairment	0	0	0	0
Expenditure	38 160 000	30 977 000	28 729 000	32 338 000
Operating Profit	13 245 000	16 847 000	11 311 000	8 447 000
Financial Income	387 000	63 000	104 000	115 000
Financial Costs	289 000	258 000	241 000	188 000
Financial Balance	98 000	−195 000	−137 000	−73 000
Dividends	0	0	0	0
Net Income	10 408 000	12 988 000	8 717 000	6 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	555 000	228 000	186 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 041 000	5 195 000	5 289 000	4 945 000
Fixtures	2 255 000	970 000	735 000	438 000
Total Tangible Assets	6 295 000	6 166 000	6 024 000	5 383 000
Total Fiancial Fixed Assets	16 265 000	0	0	0
Total Fixed Assets	23 115 000	6 393 000	6 209 000	5 383 000
Stock	5 284 000	5 994 000	3 571 000	4 710 000
Total Investments	0	0	0	0
Cash, Bank	3 410 000	6 667 000	5 833 000	589 000
Total Current Assets	23 474 000	26 863 000	20 584 000	17 553 000
Total Assets	46 589 000	33 256 000	26 793 000	22 936 000
Total Equity	19 330 000	16 660 000	12 576 000	8 806 000
Short-Term Group Debt	9 919 000	0	0	0
Total Long-Term Debt	0	0	0	29 000
Creditors	9 835 000	6 419 000	5 007 000	4 605 000
Unpaid Taxes	1 664 000	1 627 000	1 715 000	2 143 000
Dividends	0	0	0	0
Other Current Debt	5 040 000	4 844 000	4 823 000	4 824 000
Total Current Debt	27 259 000	16 596 000	14 217 000	14 101 000
Total Equity and Debt	46 589 000	33 256 000	26 793 000	22 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,84 %	77,96 %	69,31 %	74,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,77 %	35,23 %	28,25 %	20,71 %
Current Ratio	0,86	1,62	1,45	1,24
Quick Ratio	1,07	2,53	1,93	1,87
Equity Ratio	0,41	0,5	0,47	0,38
Gross Profit Margin	58,02 %	65,06 %	65,34 %	56,81 %