NETOPP EIENDOM AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

14,26 %

Current Ratio

29,87

Debt-to-Equity Ratio

8,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	432 000	432 000	396 000
Net Income	70 000	20 000	23 000	−51 000
Total Assets	4 823 000	5 056 000	4 982 000	5 109 000
Total Equity	491 000	422 000	402 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	432 000	432 000	396 000
Expenditure	145 000	207 000	185 000	198 000
Operating Profit	287 000	225 000	247 000	198 000
Financial Income	0	0	0	0
Financial Costs	198 000	199 000	218 000	263 000
Financial Balance	−198 000	−199 000	−218 000	−263 000
Earnings Before Tax	89 000	26 000	30 000	−65 000
Tax	20 000	6 000	7 000	−14 000
Net Income	70 000	20 000	23 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 658 000	3 721 000	3 832 000	3 957 000
Total Current Assets	1 165 000	1 335 000	1 150 000	1 152 000
Total Assets	4 823 000	5 056 000	4 982 000	5 109 000
Total Retained Equity	−507 000	−576 000	−596 000	−619 000
Total Equity	491 000	422 000	402 000	378 000
Total Long-Term Debt	4 294 000	4 603 000	4 468 000	4 619 000
Total Current Debt	39 000	32 000	113 000	111 000
Total Equity and Debt	4 823 000	5 056 000	4 982 000	5 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	432 000	432 000	396 000
Revenue	432 000	432 000	432 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	110 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	145 000	207 000	185 000	198 000
Operating Profit	287 000	225 000	247 000	198 000
Financial Income	0	0	0	0
Financial Costs	198 000	199 000	218 000	263 000
Financial Balance	−198 000	−199 000	−218 000	−263 000
Dividends	0	0	0	0
Net Income	70 000	20 000	23 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 658 000	3 721 000	3 832 000	3 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 658 000	3 721 000	3 832 000	3 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 658 000	3 721 000	3 832 000	3 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	188 000	6 000	14 000
Total Current Assets	1 165 000	1 335 000	1 150 000	1 152 000
Total Assets	4 823 000	5 056 000	4 982 000	5 109 000
Total Equity	491 000	422 000	402 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 294 000	4 603 000	4 468 000	4 619 000
Creditors	7 000	6 000	3 000	−59 000
Unpaid Taxes	16 000	15 000	97 000	87 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	83 000
Total Current Debt	39 000	32 000	113 000	111 000
Total Equity and Debt	4 823 000	5 056 000	4 982 000	5 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,26 %	4,74 %	5,72 %	−13,49 %
Debt-to-Equity Ratio	8,75	10,91	11,11	12,22
Operating Profit Margin	66,44 %	52,08 %	57,18 %	50 %
Current Ratio	29,87	41,72	10,18	10,38
Quick Ratio	29,87	41,72	10,18	10,38
Equity Ratio	0,1	0,08	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %