NAMDAL KORNSILO OG MØLLE AS

7863 OVERHALLA

Finances

Return on Equity

6,8 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 106 000	218 121 000	214 305 000	205 331 000
Net Income	2 852 000	3 094 000	2 850 000	1 607 000
Total Assets	64 739 000	58 067 000	50 219 000	52 171 000
Total Equity	41 969 000	39 117 000	36 023 000	33 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 106 000	218 121 000	214 305 000	205 331 000
Expenditure	231 722 000	214 260 000	210 736 000	203 449 000
Operating Profit	3 385 000	3 861 000	3 569 000	1 881 000
Financial Income	283 000	112 000	88 000	183 000
Financial Costs	7 000	0	1 000	4 000
Financial Balance	276 000	112 000	87 000	179 000
Earnings Before Tax	3 661 000	3 972 000	3 656 000	2 060 000
Tax	809 000	879 000	806 000	454 000
Net Income	2 852 000	3 094 000	2 850 000	1 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 538 000	14 586 000	14 989 000	16 507 000
Total Current Assets	47 201 000	43 481 000	35 230 000	35 665 000
Total Assets	64 739 000	58 067 000	50 219 000	52 171 000
Total Retained Equity	41 547 000	38 694 000	35 601 000	32 751 000
Total Equity	41 969 000	39 117 000	36 023 000	33 174 000
Total Long-Term Debt	1 690 000	1 684 000	2 078 000	1 887 000
Total Current Debt	21 080 000	17 266 000	12 117 000	17 110 000
Total Equity and Debt	64 739 000	58 067 000	50 219 000	52 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 732 000	214 630 000	211 745 000	202 293 000
Other Income	3 374 000	3 491 000	2 560 000	3 038 000
Revenue	235 106 000	218 121 000	214 305 000	205 331 000
Cost of Goods Sold	214 625 000	196 877 000	191 756 000	185 159 000
Salary Costs	9 205 000	8 373 000	8 534 000	6 770 000
Depreciation	1 668 000	1 608 000	2 210 000	2 267 000
Impairment	0	0	0	0
Expenditure	231 722 000	214 260 000	210 736 000	203 449 000
Operating Profit	3 385 000	3 861 000	3 569 000	1 881 000
Financial Income	283 000	112 000	88 000	183 000
Financial Costs	7 000	0	1 000	4 000
Financial Balance	276 000	112 000	87 000	179 000
Dividends	0	0	0	0
Net Income	2 852 000	3 094 000	2 850 000	1 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 836 000	1 832 000	1 853 000	1 629 000
Real Eastate	4 095 000	4 062 000	4 198 000	4 932 000
Machinery and Plant Facilities	11 214 000	8 350 000	8 580 000	9 600 000
Fixtures	393 000	342 000	358 000	345 000
Total Tangible Assets	15 702 000	12 754 000	13 135 000	14 878 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 538 000	14 586 000	14 989 000	16 507 000
Stock	13 893 000	10 399 000	11 223 000	11 580 000
Total Investments	56 000	56 000	56 000	56 000
Cash, Bank	12 913 000	8 249 000	2 374 000	8 973 000
Total Current Assets	47 201 000	43 481 000	35 230 000	35 665 000
Total Assets	64 739 000	58 067 000	50 219 000	52 171 000
Total Equity	41 969 000	39 117 000	36 023 000	33 174 000
Short-Term Group Debt	17 116 000	13 445 000	9 872 000	13 794 000
Total Long-Term Debt	1 690 000	1 684 000	2 078 000	1 887 000
Creditors	724 000	1 263 000	668 000	1 368 000
Unpaid Taxes	508 000	256 000	−1 182 000	−48 000
Dividends	0	0	0	0
Other Current Debt	1 918 000	1 445 000	1 729 000	1 549 000
Total Current Debt	21 080 000	17 266 000	12 117 000	17 110 000
Total Equity and Debt	64 739 000	58 067 000	50 219 000	52 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	7,91 %	7,91 %	4,84 %
Debt-to-Equity Ratio	0,04	0,04	0,06	0,06
Operating Profit Margin	1,44 %	1,77 %	1,67 %	0,92 %
Current Ratio	2,24	2,52	2,91	2,08
Quick Ratio	6,57	6,33	39,41	6,45
Equity Ratio	0,65	0,67	0,72	0,64
Gross Profit Margin	8,71 %	9,74 %	10,52 %	9,82 %