NAMDAL RENSEFISK AS

7770 FLATANGER

Finances

Return on Equity

1,12 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 260 000	47 721 000	56 164 000	59 256 000
Net Income	506 000	1 673 000	473 000	11 803 000
Total Assets	148 034 000	156 575 000	168 497 000	187 343 000
Total Equity	44 982 000	44 476 000	42 802 000	42 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 260 000	47 721 000	56 164 000	59 256 000
Expenditure	28 170 000	44 865 000	50 972 000	49 653 000
Operating Profit	4 090 000	2 857 000	5 192 000	19 619 000
Financial Income	99 000	28 000	12 000	41 000
Financial Costs	4 006 000	2 732 000	4 289 000	4 686 000
Financial Balance	−3 907 000	−2 704 000	−4 277 000	−4 645 000
Earnings Before Tax	183 000	152 000	915 000	14 975 000
Tax	−323 000	−1 521 000	442 000	3 172 000
Net Income	506 000	1 673 000	473 000	11 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 173 000	129 594 000	143 610 000	159 879 000
Total Current Assets	17 861 000	26 981 000	24 887 000	27 464 000
Total Assets	148 034 000	156 575 000	168 497 000	187 343 000
Total Retained Equity	35 844 000	35 337 000	33 664 000	33 191 000
Total Equity	44 982 000	44 476 000	42 802 000	42 329 000
Total Long-Term Debt	89 794 000	92 766 000	95 464 000	126 894 000
Total Current Debt	13 258 000	19 333 000	30 231 000	18 119 000
Total Equity and Debt	148 034 000	156 575 000	168 497 000	187 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 824 000	46 274 000	54 716 000	57 809 000
Other Income	1 436 000	1 447 000	1 447 000	1 447 000
Revenue	32 260 000	47 721 000	56 164 000	59 256 000
Cost of Goods Sold	8 366 000	6 131 000	12 356 000	12 789 000
Salary Costs	7 867 000	10 239 000	10 254 000	10 509 000
Depreciation	6 880 000	19 543 000	21 222 000	20 190 000
Impairment	0	0	0	0
Expenditure	28 170 000	44 865 000	50 972 000	49 653 000
Operating Profit	4 090 000	2 857 000	5 192 000	19 619 000
Financial Income	99 000	28 000	12 000	41 000
Financial Costs	4 006 000	2 732 000	4 289 000	4 686 000
Financial Balance	−3 907 000	−2 704 000	−4 277 000	−4 645 000
Dividends	0	0	0	0
Net Income	506 000	1 673 000	473 000	11 803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 766 000	9 914 000	5 313 000	0
Real Eastate	70 717 000	73 907 000	77 131 000	71 103 000
Machinery and Plant Facilities	37 234 000	45 290 000	60 644 000	88 156 000
Fixtures	456 000	482 000	522 000	619 000
Total Tangible Assets	108 407 000	119 679 000	138 297 000	159 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 173 000	129 594 000	143 610 000	159 879 000
Stock	8 099 000	10 607 000	12 265 000	24 733 000
Total Investments	0	0	0	0
Cash, Bank	1 028 000	1 458 000	604 000	502 000
Total Current Assets	17 861 000	26 981 000	24 887 000	27 464 000
Total Assets	148 034 000	156 575 000	168 497 000	187 343 000
Total Equity	44 982 000	44 476 000	42 802 000	42 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 794 000	92 766 000	95 464 000	126 894 000
Creditors	2 479 000	2 572 000	1 679 000	7 027 000
Unpaid Taxes	448 000	2 209 000	1 219 000	488 000
Dividends	0	0	0	0
Other Current Debt	3 864 000	11 096 000	7 805 000	9 477 000
Total Current Debt	13 258 000	19 333 000	30 231 000	18 119 000
Total Equity and Debt	148 034 000	156 575 000	168 497 000	187 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	3,76 %	1,11 %	27,88 %
Debt-to-Equity Ratio	2	2,09	2,23	3
Operating Profit Margin	12,68 %	5,99 %	9,24 %	33,11 %
Current Ratio	1,35	1,4	0,82	1,52
Quick Ratio	3,46	3,09	1,39	−4,15
Equity Ratio	0,3	0,28	0,25	0,23
Gross Profit Margin	74,07 %	87,15 %	78 %	78,42 %