NAMSEN INVEST AS

7863 OVERHALLA

Finances

Return on Equity

10,59 %

Current Ratio

2,61

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 069 000	2 047 000	2 011 000
Net Income	504 000	464 000	511 000	383 000
Total Assets	14 704 000	15 117 000	15 651 000	13 467 000
Total Equity	4 757 000	4 253 000	3 790 000	3 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 069 000	2 047 000	2 011 000
Expenditure	1 039 000	1 148 000	1 053 000	1 149 000
Operating Profit	1 102 000	922 000	994 000	862 000
Financial Income	0	0	88 000	0
Financial Costs	456 000	327 000	426 000	371 000
Financial Balance	−456 000	−327 000	−338 000	−371 000
Earnings Before Tax	646 000	594 000	655 000	492 000
Tax	142 000	131 000	144 000	109 000
Net Income	504 000	464 000	511 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 672 000	14 424 000	15 175 000	12 936 000
Total Current Assets	1 032 000	694 000	476 000	531 000
Total Assets	14 704 000	15 117 000	15 651 000	13 467 000
Total Retained Equity	3 557 000	3 053 000	2 590 000	2 079 000
Total Equity	4 757 000	4 253 000	3 790 000	3 279 000
Total Long-Term Debt	9 553 000	10 513 000	11 445 000	9 769 000
Total Current Debt	395 000	351 000	417 000	418 000
Total Equity and Debt	14 704 000	15 117 000	15 651 000	13 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 141 000	2 069 000	2 047 000	2 011 000
Other Income	0	0	0	0
Revenue	2 141 000	2 069 000	2 047 000	2 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	32 000	53 000
Depreciation	880 000	880 000	880 000	880 000
Impairment	0	0	0	0
Expenditure	1 039 000	1 148 000	1 053 000	1 149 000
Operating Profit	1 102 000	922 000	994 000	862 000
Financial Income	0	0	88 000	0
Financial Costs	456 000	327 000	426 000	371 000
Financial Balance	−456 000	−327 000	−338 000	−371 000
Dividends	0	0	0	0
Net Income	504 000	464 000	511 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	377 000	248 000	120 000	0
Real Eastate	10 290 000	11 170 000	12 050 000	12 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 290 000	11 170 000	12 050 000	12 931 000
Total Fiancial Fixed Assets	3 005 000	3 005 000	3 005 000	5 000
Total Fixed Assets	13 672 000	14 424 000	15 175 000	12 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	664 000	476 000	297 000
Total Current Assets	1 032 000	694 000	476 000	531 000
Total Assets	14 704 000	15 117 000	15 651 000	13 467 000
Total Equity	4 757 000	4 253 000	3 790 000	3 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 553 000	10 513 000	11 445 000	9 769 000
Creditors	35 000	7 000	25 000	44 000
Unpaid Taxes	88 000	85 000	83 000	79 000
Dividends	0	0	0	0
Other Current Debt	0	0	34 000	54 000
Total Current Debt	395 000	351 000	417 000	418 000
Total Equity and Debt	14 704 000	15 117 000	15 651 000	13 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	10,91 %	13,48 %	11,68 %
Debt-to-Equity Ratio	2,01	2,47	3,02	2,98
Operating Profit Margin	51,47 %	44,56 %	48,56 %	42,86 %
Current Ratio	2,61	1,98	1,14	1,27
Quick Ratio	2,61	1,98	1,14	1,27
Equity Ratio	0,32	0,28	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %