NAMSOS HELSEBYGG AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

14,5 %

Current Ratio

1,45

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 143 000	3 339 000	2 281 000	1 936 000
Net Income	629 000	919 000	31 000	−81 000
Total Assets	23 294 000	23 304 000	23 272 000	23 446 000
Total Equity	4 338 000	4 459 000	3 540 000	3 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 143 000	3 339 000	2 281 000	1 936 000
Expenditure	1 492 000	1 416 000	1 451 000	1 019 000
Operating Profit	1 650 000	1 922 000	830 000	917 000
Financial Income	3 000	1 000	0	−4 000
Financial Costs	847 000	746 000	808 000	1 018 000
Financial Balance	−844 000	−745 000	−808 000	−1 022 000
Earnings Before Tax	807 000	1 178 000	23 000	−104 000
Tax	177 000	259 000	−8 000	−23 000
Net Income	629 000	919 000	31 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 156 000	21 742 000	22 489 000	23 000 000
Total Current Assets	1 138 000	1 561 000	783 000	446 000
Total Assets	23 294 000	23 304 000	23 272 000	23 446 000
Total Retained Equity	138 000	259 000	−660 000	−691 000
Total Equity	4 338 000	4 459 000	3 540 000	3 509 000
Total Long-Term Debt	18 172 000	18 790 000	19 520 000	19 850 000
Total Current Debt	784 000	55 000	211 000	86 000
Total Equity and Debt	23 294 000	23 304 000	23 272 000	23 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	86 000
Other Income	3 143 000	3 339 000	2 281 000	1 850 000
Revenue	3 143 000	3 339 000	2 281 000	1 936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	667 000	658 000	646 000	638 000
Impairment	0	0	0	0
Expenditure	1 492 000	1 416 000	1 451 000	1 019 000
Operating Profit	1 650 000	1 922 000	830 000	917 000
Financial Income	3 000	1 000	0	−4 000
Financial Costs	847 000	746 000	808 000	1 018 000
Financial Balance	−844 000	−745 000	−808 000	−1 022 000
Dividends	750 000	0	0	0
Net Income	629 000	919 000	31 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	203 000	195 000
Real Eastate	22 058 000	21 632 000	22 285 000	22 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	110 000	0	0
Total Tangible Assets	22 156 000	21 742 000	22 285 000	22 805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 156 000	21 742 000	22 489 000	23 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	1 495 000	630 000	426 000
Total Current Assets	1 138 000	1 561 000	783 000	446 000
Total Assets	23 294 000	23 304 000	23 272 000	23 446 000
Total Equity	4 338 000	4 459 000	3 540 000	3 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 172 000	18 790 000	19 520 000	19 850 000
Creditors	18 000	21 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	0	0	0
Other Current Debt	17 000	34 000	207 000	86 000
Total Current Debt	784 000	55 000	211 000	86 000
Total Equity and Debt	23 294 000	23 304 000	23 272 000	23 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	20,61 %	0,88 %	−2,31 %
Debt-to-Equity Ratio	4,19	4,21	5,51	5,66
Operating Profit Margin	52,5 %	57,56 %	36,39 %	47,37 %
Current Ratio	1,45	28,38	3,71	5,19
Quick Ratio	1,45	28,38	3,71	5,19
Equity Ratio	0,19	0,19	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %