NETLAND INVESTERING AS

4355 KVERNALAND

Finances

Return on Equity

34,05 %

Current Ratio

13,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	2 401 000	2 418 000	2 687 000
Net Income	1 096 000	−489 000	469 000	752 000
Total Assets	3 386 000	3 370 000	3 168 000	2 861 000
Total Equity	3 219 000	2 268 000	2 757 000	2 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	2 401 000	2 418 000	2 687 000
Expenditure	270 000	2 703 000	1 938 000	2 299 000
Operating Profit	−137 000	−213 000	437 000	368 000
Financial Income	1 204 000	502 000	390 000	464 000
Financial Costs	2 000	788 000	289 000	6 000
Financial Balance	1 202 000	−286 000	101 000	458 000
Earnings Before Tax	1 066 000	−498 000	538 000	827 000
Tax	−30 000	−9 000	69 000	75 000
Net Income	1 096 000	−489 000	469 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	769 000	1 875 000	1 718 000
Total Current Assets	2 273 000	2 601 000	1 293 000	1 143 000
Total Assets	3 386 000	3 370 000	3 168 000	2 861 000
Total Retained Equity	3 189 000	2 238 000	2 727 000	2 318 000
Total Equity	3 219 000	2 268 000	2 757 000	2 348 000
Total Long-Term Debt	0	0	55 000	110 000
Total Current Debt	167 000	1 102 000	356 000	404 000
Total Equity and Debt	3 386 000	3 370 000	3 168 000	2 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	2 401 000	2 226 000	2 687 000
Other Income	0	0	192 000	0
Revenue	133 000	2 401 000	2 418 000	2 687 000
Cost of Goods Sold	83 000	455 000	82 000	74 000
Salary Costs	1 000	1 070 000	905 000	1 209 000
Depreciation	0	86 000	48 000	62 000
Impairment	0	0	0	0
Expenditure	270 000	2 703 000	1 938 000	2 299 000
Operating Profit	−137 000	−213 000	437 000	368 000
Financial Income	1 204 000	502 000	390 000	464 000
Financial Costs	2 000	788 000	289 000	6 000
Financial Balance	1 202 000	−286 000	101 000	458 000
Dividends	145 000	0	60 000	86 000
Net Income	1 096 000	−489 000	469 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	7 000	0	0
Real Eastate	0	0	33 000	41 000
Machinery and Plant Facilities	0	117 000	0	0
Fixtures	0	473 000	135 000	190 000
Total Tangible Assets	0	591 000	168 000	230 000
Total Fiancial Fixed Assets	1 076 000	171 000	1 708 000	1 488 000
Total Fixed Assets	1 113 000	769 000	1 875 000	1 718 000
Stock	0	424 000	336 000	367 000
Total Investments	1 419 000	1 196 000	0	0
Cash, Bank	822 000	25 000	668 000	517 000
Total Current Assets	2 273 000	2 601 000	1 293 000	1 143 000
Total Assets	3 386 000	3 370 000	3 168 000	2 861 000
Total Equity	3 219 000	2 268 000	2 757 000	2 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	55 000	110 000
Creditors	6 000	86 000	47 000	47 000
Unpaid Taxes	0	125 000	97 000	123 000
Dividends	145 000	0	60 000	86 000
Other Current Debt	36 000	452 000	85 000	159 000
Total Current Debt	167 000	1 102 000	356 000	404 000
Total Equity and Debt	3 386 000	3 370 000	3 168 000	2 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,05 %	−21,56 %	17,01 %	32,03 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	−103,01 %	−8,87 %	18,07 %	13,7 %
Current Ratio	13,61	2,36	3,63	2,83
Quick Ratio	13,61	3,84	64,65	30,89
Equity Ratio	0,95	0,67	0,87	0,82
Gross Profit Margin	37,59 %	81,05 %	96,61 %	97,25 %

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