NAMSOS INVEST AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−27,56 %

Current Ratio

846,08

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−36 438 000	16 912 000	59 267 000	2 337 000
Total Assets	152 358 000	187 308 000	199 486 000	140 973 000
Total Equity	132 225 000	168 663 000	151 751 000	92 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	501 000	64 000	106 000	84 000
Operating Profit	−501 000	−64 000	−106 000	−84 000
Financial Income	27 000	18 378 000	60 930 000	3 551 000
Financial Costs	35 964 000	1 402 000	1 557 000	1 130 000
Financial Balance	−35 937 000	16 976 000	59 373 000	2 421 000
Earnings Before Tax	−36 438 000	16 912 000	59 267 000	2 337 000
Tax	0	0	0	0
Net Income	−36 438 000	16 912 000	59 267 000	2 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 522 000	0	0	0
Total Current Assets	110 836 000	187 308 000	199 486 000	140 973 000
Total Assets	152 358 000	187 308 000	199 486 000	140 973 000
Total Retained Equity	123 909 000	160 347 000	143 435 000	84 168 000
Total Equity	132 225 000	168 663 000	151 751 000	92 484 000
Total Long-Term Debt	20 002 000	0	0	0
Total Current Debt	131 000	18 645 000	47 735 000	48 489 000
Total Equity and Debt	152 358 000	187 308 000	199 486 000	140 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	226 000	0	0	0
Impairment	0	0	0	0
Expenditure	501 000	64 000	106 000	84 000
Operating Profit	−501 000	−64 000	−106 000	−84 000
Financial Income	27 000	18 378 000	60 930 000	3 551 000
Financial Costs	35 964 000	1 402 000	1 557 000	1 130 000
Financial Balance	−35 937 000	16 976 000	59 373 000	2 421 000
Dividends	0	0	0	40 000 000
Net Income	−36 438 000	16 912 000	59 267 000	2 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 988 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 006 000	0	0	0
Total Tangible Assets	35 995 000	0	0	0
Total Fiancial Fixed Assets	5 527 000	0	0	0
Total Fixed Assets	41 522 000	0	0	0
Stock	0	0	0	0
Total Investments	0	187 308 000	199 185 000	140 601 000
Cash, Bank	110 836 000	0	302 000	372 000
Total Current Assets	110 836 000	187 308 000	199 486 000	140 973 000
Total Assets	152 358 000	187 308 000	199 486 000	140 973 000
Total Equity	132 225 000	168 663 000	151 751 000	92 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 002 000	0	0	0
Creditors	13 000	0	15 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	40 000 000
Other Current Debt	118 000	0	0	0
Total Current Debt	131 000	18 645 000	47 735 000	48 489 000
Total Equity and Debt	152 358 000	187 308 000	199 486 000	140 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,56 %	10,03 %	39,06 %	2,53 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	846,08	10,05	4,18	2,91
Quick Ratio	846,08	10,05	4,18	2,91
Equity Ratio	0,87	0,9	0,76	0,66
Gross Profit Margin	-	-	-	-