NETLANDSNES ANLEGG AS

4473 KVINLOG

Finances

Share Ownership

Return on Equity

48,95 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 287 000	9 920 000	4 717 000	3 901 000
Net Income	2 879 000	1 128 000	419 000	75 000
Total Assets	10 220 000	5 902 000	2 717 000	2 913 000
Total Equity	5 881 000	3 062 000	1 634 000	1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 287 000	9 920 000	4 717 000	3 901 000
Expenditure	13 526 000	8 409 000	4 105 000	3 702 000
Operating Profit	3 762 000	1 511 000	612 000	199 000
Financial Income	3 000	0	0	0
Financial Costs	73 000	62 000	78 000	103 000
Financial Balance	−70 000	−62 000	−78 000	−103 000
Earnings Before Tax	3 691 000	1 449 000	534 000	96 000
Tax	812 000	321 000	116 000	21 000
Net Income	2 879 000	1 128 000	419 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 002 000	2 940 000	1 827 000	2 064 000
Total Current Assets	5 218 000	2 961 000	891 000	850 000
Total Assets	10 220 000	5 902 000	2 717 000	2 913 000
Total Retained Equity	5 281 000	2 462 000	1 334 000	915 000
Total Equity	5 881 000	3 062 000	1 634 000	1 215 000
Total Long-Term Debt	1 304 000	1 066 000	617 000	840 000
Total Current Debt	3 035 000	1 774 000	466 000	859 000
Total Equity and Debt	10 220 000	5 902 000	2 717 000	2 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 054 000	8 756 000	4 759 000	3 897 000
Other Income	233 000	1 164 000	−42 000	4 000
Revenue	17 287 000	9 920 000	4 717 000	3 901 000
Cost of Goods Sold	4 439 000	2 677 000	393 000	−99 000
Salary Costs	3 439 000	2 183 000	1 284 000	1 423 000
Depreciation	797 000	449 000	225 000	200 000
Impairment	0	0	0	0
Expenditure	13 526 000	8 409 000	4 105 000	3 702 000
Operating Profit	3 762 000	1 511 000	612 000	199 000
Financial Income	3 000	0	0	0
Financial Costs	73 000	62 000	78 000	103 000
Financial Balance	−70 000	−62 000	−78 000	−103 000
Dividends	60 000	0	0	0
Net Income	2 879 000	1 128 000	419 000	75 000

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	0	0	904 000	1 009 000
Fixtures	5 002 000	2 940 000	924 000	1 086 000
Total Tangible Assets	5 002 000	2 940 000	1 828 000	2 095 000
Total Fiancial Fixed Assets	0	0	−2 000	−31 000
Total Fixed Assets	5 002 000	2 940 000	1 827 000	2 064 000
Stock	0	0	600 000	500 000
Total Investments	0	0	0	0
Cash, Bank	1 980 000	1 233 000	−68 000	−304 000
Total Current Assets	5 218 000	2 961 000	891 000	850 000
Total Assets	10 220 000	5 902 000	2 717 000	2 913 000
Total Equity	5 881 000	3 062 000	1 634 000	1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 304 000	1 066 000	617 000	840 000
Creditors	1 169 000	712 000	−2 000	523 000
Unpaid Taxes	316 000	494 000	245 000	114 000
Dividends	60 000	0	0	0
Other Current Debt	683 000	475 000	104 000	224 000
Total Current Debt	3 035 000	1 774 000	466 000	859 000
Total Equity and Debt	10 220 000	5 902 000	2 717 000	2 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,95 %	36,84 %	25,64 %	6,17 %
Debt-to-Equity Ratio	0,22	0,35	0,38	0,69
Operating Profit Margin	21,76 %	15,23 %	12,97 %	5,1 %
Current Ratio	1,72	1,67	1,91	0,99
Quick Ratio	1,72	1,67	−6,65	2,37
Equity Ratio	0,58	0,52	0,6	0,42
Gross Profit Margin	74,32 %	73,01 %	91,67 %	102,54 %