NAMDAL BETONG & PLAST AS

7863 OVERHALLA

Finances

Return on Equity

−9,03 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 362 000	54 357 000	47 483 000	34 244 000
Net Income	−1 583 000	2 076 000	2 491 000	232 000
Total Assets	33 258 000	39 272 000	35 681 000	35 490 000
Total Equity	17 540 000	19 312 000	17 870 000	16 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 362 000	54 357 000	47 483 000	34 244 000
Expenditure	42 604 000	51 495 000	43 989 000	33 335 000
Operating Profit	−1 508 000	3 062 000	3 637 000	948 000
Financial Income	56 000	11 000	10 000	15 000
Financial Costs	570 000	410 000	452 000	665 000
Financial Balance	−514 000	−399 000	−442 000	−650 000
Earnings Before Tax	−2 022 000	2 663 000	3 196 000	297 000
Tax	−439 000	587 000	704 000	65 000
Net Income	−1 583 000	2 076 000	2 491 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 538 000	25 685 000	27 286 000	28 918 000
Total Current Assets	8 720 000	13 587 000	8 394 000	6 572 000
Total Assets	33 258 000	39 272 000	35 681 000	35 490 000
Total Retained Equity	17 359 000	19 131 000	17 689 000	15 922 000
Total Equity	17 540 000	19 312 000	17 870 000	16 103 000
Total Long-Term Debt	11 521 000	12 926 000	13 829 000	13 850 000
Total Current Debt	4 198 000	7 034 000	3 982 000	5 537 000
Total Equity and Debt	33 258 000	39 272 000	35 681 000	35 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 362 000	54 356 000	46 704 000	33 694 000
Other Income	0	1 000	779 000	550 000
Revenue	41 362 000	54 357 000	47 483 000	34 244 000
Cost of Goods Sold	18 830 000	26 569 000	22 805 000	14 848 000
Salary Costs	9 360 000	10 155 000	8 449 000	6 631 000
Depreciation	2 177 000	2 248 000	2 202 000	1 831 000
Impairment	0	0	0	0
Expenditure	42 604 000	51 495 000	43 989 000	33 335 000
Operating Profit	−1 508 000	3 062 000	3 637 000	948 000
Financial Income	56 000	11 000	10 000	15 000
Financial Costs	570 000	410 000	452 000	665 000
Financial Balance	−514 000	−399 000	−442 000	−650 000
Dividends	0	0	0	0
Net Income	−1 583 000	2 076 000	2 491 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 998 000	11 302 000	11 943 000	12 700 000
Machinery and Plant Facilities	695 000	865 000	612 000	728 000
Fixtures	11 340 000	12 360 000	13 380 000	14 400 000
Total Tangible Assets	23 034 000	24 527 000	25 935 000	27 828 000
Total Fiancial Fixed Assets	1 505 000	1 158 000	1 351 000	1 091 000
Total Fixed Assets	24 538 000	25 685 000	27 286 000	28 918 000
Stock	2 399 000	2 484 000	2 049 000	1 990 000
Total Investments	0	0	0	0
Cash, Bank	4 019 000	3 782 000	909 000	604 000
Total Current Assets	8 720 000	13 587 000	8 394 000	6 572 000
Total Assets	33 258 000	39 272 000	35 681 000	35 490 000
Total Equity	17 540 000	19 312 000	17 870 000	16 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 521 000	12 926 000	13 829 000	13 850 000
Creditors	2 073 000	3 532 000	3 590 000	2 101 000
Unpaid Taxes	582 000	1 156 000	1 095 000	668 000
Dividends	0	0	0	0
Other Current Debt	1 543 000	1 823 000	1 576 000	1 467 000
Total Current Debt	4 198 000	7 034 000	3 982 000	5 537 000
Total Equity and Debt	33 258 000	39 272 000	35 681 000	35 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,03 %	10,75 %	13,94 %	1,44 %
Debt-to-Equity Ratio	0,66	0,67	0,77	0,86
Operating Profit Margin	−3,65 %	5,63 %	7,66 %	2,77 %
Current Ratio	2,08	1,93	2,11	1,19
Quick Ratio	4,85	2,99	4,34	1,85
Equity Ratio	0,53	0,49	0,5	0,45
Gross Profit Margin	54,48 %	51,12 %	51,97 %	56,64 %