NAMSOS BIL AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

30,08 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 411 000	83 343 000	59 123 000	19 560 000
Net Income	1 564 000	1 520 000	1 628 000	−13 000
Total Assets	24 318 000	21 275 000	14 064 000	7 807 000
Total Equity	5 199 000	3 635 000	2 115 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 411 000	83 343 000	59 123 000	19 560 000
Expenditure	81 059 000	81 170 000	56 868 000	19 516 000
Operating Profit	2 353 000	2 172 000	2 255 000	44 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	349 000	225 000	168 000	62 000
Financial Balance	−347 000	−223 000	−166 000	−61 000
Earnings Before Tax	2 006 000	1 949 000	2 088 000	−17 000
Tax	441 000	429 000	460 000	−4 000
Net Income	1 564 000	1 520 000	1 628 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 078 000	1 355 000	1 641 000	1 122 000
Total Current Assets	22 240 000	19 921 000	12 423 000	6 685 000
Total Assets	24 318 000	21 275 000	14 064 000	7 807 000
Total Retained Equity	4 699 000	3 135 000	1 615 000	−13 000
Total Equity	5 199 000	3 635 000	2 115 000	487 000
Total Long-Term Debt	3 000 000	3 000 000	3 019 000	1 000 000
Total Current Debt	16 119 000	14 641 000	8 930 000	6 320 000
Total Equity and Debt	24 318 000	21 275 000	14 064 000	7 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 596 000	82 566 000	58 690 000	19 473 000
Other Income	815 000	777 000	433 000	88 000
Revenue	83 411 000	83 343 000	59 123 000	19 560 000
Cost of Goods Sold	71 804 000	72 118 000	49 654 000	14 928 000
Salary Costs	5 050 000	5 022 000	4 474 000	3 012 000
Depreciation	474 000	511 000	289 000	131 000
Impairment	0	0	0	0
Expenditure	81 059 000	81 170 000	56 868 000	19 516 000
Operating Profit	2 353 000	2 172 000	2 255 000	44 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	349 000	225 000	168 000	62 000
Financial Balance	−347 000	−223 000	−166 000	−61 000
Dividends	0	0	0	0
Net Income	1 564 000	1 520 000	1 628 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	51 000	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 037 000	1 303 000	1 641 000	1 118 000
Total Tangible Assets	2 037 000	1 303 000	1 641 000	1 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 078 000	1 355 000	1 641 000	1 122 000
Stock	19 904 000	17 517 000	9 375 000	5 650 000
Total Investments	0	0	0	0
Cash, Bank	179 000	183 000	183 000	159 000
Total Current Assets	22 240 000	19 921 000	12 423 000	6 685 000
Total Assets	24 318 000	21 275 000	14 064 000	7 807 000
Total Equity	5 199 000	3 635 000	2 115 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	3 019 000	1 000 000
Creditors	7 727 000	7 858 000	4 490 000	4 034 000
Unpaid Taxes	461 000	377 000	490 000	256 000
Dividends	0	0	0	0
Other Current Debt	3 200 000	3 305 000	1 535 000	374 000
Total Current Debt	16 119 000	14 641 000	8 930 000	6 320 000
Total Equity and Debt	24 318 000	21 275 000	14 064 000	7 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,08 %	41,82 %	76,97 %	−2,67 %
Debt-to-Equity Ratio	0,58	0,83	1,43	2,05
Operating Profit Margin	2,82 %	2,61 %	3,81 %	0,22 %
Current Ratio	1,38	1,36	1,39	1,06
Quick Ratio	−5,88	−6,93	−27,92	9,98
Equity Ratio	0,21	0,17	0,15	0,06
Gross Profit Margin	13,92 %	13,47 %	16,02 %	23,68 %