NET AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

31,87 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 783 000	6 305 000	5 206 000	5 108 000
Net Income	384 000	1 047 000	191 000	246 000
Total Assets	3 598 000	4 294 000	3 149 000	2 760 000
Total Equity	1 205 000	846 000	826 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 783 000	6 305 000	5 206 000	5 108 000
Expenditure	7 236 000	4 904 000	4 922 000	4 763 000
Operating Profit	547 000	1 400 000	285 000	344 000
Financial Income	1 000	0	8 000	2 000
Financial Costs	51 000	55 000	39 000	21 000
Financial Balance	−50 000	−55 000	−31 000	−19 000
Earnings Before Tax	497 000	1 345 000	254 000	325 000
Tax	113 000	299 000	62 000	79 000
Net Income	384 000	1 047 000	191 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	952 000	1 267 000	1 200 000	921 000
Total Current Assets	2 645 000	3 027 000	1 948 000	1 839 000
Total Assets	3 598 000	4 294 000	3 149 000	2 760 000
Total Retained Equity	1 042 000	684 000	663 000	494 000
Total Equity	1 205 000	846 000	826 000	657 000
Total Long-Term Debt	289 000	367 000	467 000	90 000
Total Current Debt	2 104 000	3 080 000	1 855 000	2 013 000
Total Equity and Debt	3 598 000	4 294 000	3 149 000	2 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 783 000	6 252 000	5 152 000	5 108 000
Other Income	0	53 000	54 000	0
Revenue	7 783 000	6 305 000	5 206 000	5 108 000
Cost of Goods Sold	75 000	30 000	155 000	78 000
Salary Costs	4 299 000	2 633 000	2 354 000	2 285 000
Depreciation	365 000	334 000	220 000	191 000
Impairment	0	0	0	0
Expenditure	7 236 000	4 904 000	4 922 000	4 763 000
Operating Profit	547 000	1 400 000	285 000	344 000
Financial Income	1 000	0	8 000	2 000
Financial Costs	51 000	55 000	39 000	21 000
Financial Balance	−50 000	−55 000	−31 000	−19 000
Dividends	0	1 000 000	0	0
Net Income	384 000	1 047 000	191 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	0	23 000	54 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	936 000	1 243 000	1 146 000	836 000
Total Tangible Assets	936 000	1 267 000	1 200 000	921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	952 000	1 267 000	1 200 000	921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	218 000	490 000	125 000
Total Current Assets	2 645 000	3 027 000	1 948 000	1 839 000
Total Assets	3 598 000	4 294 000	3 149 000	2 760 000
Total Equity	1 205 000	846 000	826 000	657 000
Short-Term Group Debt	750 000	1 200 000	0	0
Total Long-Term Debt	289 000	367 000	467 000	90 000
Creditors	280 000	88 000	251 000	333 000
Unpaid Taxes	562 000	204 000	188 000	105 000
Dividends	0	1 000 000	0	0
Other Current Debt	368 000	289 000	1 388 000	1 560 000
Total Current Debt	2 104 000	3 080 000	1 855 000	2 013 000
Total Equity and Debt	3 598 000	4 294 000	3 149 000	2 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,87 %	123,76 %	23,12 %	37,44 %
Debt-to-Equity Ratio	0,24	0,43	0,57	0,14
Operating Profit Margin	7,03 %	22,2 %	5,47 %	6,73 %
Current Ratio	1,26	0,98	1,05	0,91
Quick Ratio	1,26	0,98	1,05	0,91
Equity Ratio	0,33	0,2	0,26	0,24
Gross Profit Margin	99,04 %	99,52 %	97,02 %	98,47 %