NAMSEN AUTO INVEST AS

7884 SØRLI

Finances

Return on Equity

7,28 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2021	2020	2019	2018
Revenue	157 919 000	595 223 000	591 776 000	648 356 000
Net Income	2 050 000	3 063 000	−6 446 000	2 893 000
Total Assets	110 638 000	232 163 000	272 830 000	253 735 000
Total Equity	28 146 000	30 596 000	29 539 000	35 709 000

Income (NOK)	2021	2020	2019	2018
Revenue	157 919 000	595 223 000	591 776 000	648 356 000
Expenditure	156 465 000	582 364 000	589 081 000	639 620 000
Operating Profit	1 455 000	12 859 000	2 696 000	8 737 000
Financial Income	2 157 000	1 760 000	303 000	716 000
Financial Costs	1 865 000	10 115 000	8 531 000	5 574 000
Financial Balance	292 000	−8 355 000	−8 228 000	−4 858 000
Earnings Before Tax	1 747 000	4 504 000	−5 532 000	3 879 000
Tax	−303 000	1 440 000	−1 511 000	986 000
Net Income	2 050 000	3 063 000	−6 446 000	2 893 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	79 527 000	81 740 000	79 275 000	64 397 000
Total Current Assets	31 111 000	150 422 000	193 555 000	189 338 000
Total Assets	110 638 000	232 163 000	272 830 000	253 735 000
Total Retained Equity	27 967 000	30 417 000	29 354 000	35 524 000
Total Equity	28 146 000	30 596 000	29 539 000	35 709 000
Total Long-Term Debt	42 950 000	50 549 000	33 274 000	14 989 000
Total Current Debt	39 543 000	151 018 000	210 017 000	203 037 000
Total Equity and Debt	110 638 000	232 163 000	272 830 000	253 735 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	150 077 000	585 465 000	581 268 000	638 796 000
Other Income	7 842 000	9 758 000	10 508 000	9 560 000
Revenue	157 919 000	595 223 000	591 776 000	648 356 000
Cost of Goods Sold	127 726 000	513 109 000	516 524 000	565 399 000
Salary Costs	10 855 000	36 778 000	44 898 000	43 232 000
Depreciation	5 011 000	6 815 000	6 000 000	5 221 000
Impairment	0	0	0	0
Expenditure	156 465 000	582 364 000	589 081 000	639 620 000
Operating Profit	1 455 000	12 859 000	2 696 000	8 737 000
Financial Income	2 157 000	1 760 000	303 000	716 000
Financial Costs	1 865 000	10 115 000	8 531 000	5 574 000
Financial Balance	292 000	−8 355 000	−8 228 000	−4 858 000
Dividends	0	0	0	0
Net Income	2 050 000	3 063 000	−6 446 000	2 893 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	287 000	545 000	871 000
Total Intangible Assets	747 000	1 192 000	2 469 000	1 416 000
Real Eastate	58 215 000	58 512 000	63 024 000	54 583 000
Machinery and Plant Facilities	0	1 995 000	1 863 000	2 670 000
Fixtures	4 135 000	15 413 000	8 898 000	3 062 000
Total Tangible Assets	62 350 000	75 920 000	73 785 000	60 316 000
Total Fiancial Fixed Assets	16 431 000	4 629 000	3 020 000	2 666 000
Total Fixed Assets	79 527 000	81 740 000	79 275 000	64 397 000
Stock	11 054 000	128 924 000	167 572 000	169 435 000
Total Investments	1 566 000	0	0	0
Cash, Bank	8 005 000	2 096 000	1 990 000	2 350 000
Total Current Assets	31 111 000	150 422 000	193 555 000	189 338 000
Total Assets	110 638 000	232 163 000	272 830 000	253 735 000
Total Equity	28 146 000	30 596 000	29 539 000	35 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 950 000	50 549 000	33 274 000	14 989 000
Creditors	755 000	8 974 000	16 792 000	19 504 000
Unpaid Taxes	1 530 000	3 460 000	12 932 000	3 069 000
Dividends	0	0	0	0
Other Current Debt	34 789 000	13 412 000	18 576 000	8 783 000
Total Current Debt	39 543 000	151 018 000	210 017 000	203 037 000
Total Equity and Debt	110 638 000	232 163 000	272 830 000	253 735 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7,28 %	10,01 %	−21,82 %	8,1 %
Debt-to-Equity Ratio	1,53	1,65	1,13	0,42
Operating Profit Margin	0,92 %	2,16 %	0,46 %	1,35 %
Current Ratio	0,79	1	0,92	0,93
Quick Ratio	1,09	6,81	4,56	5,63
Equity Ratio	0,25	0,13	0,11	0,14
Gross Profit Margin	19,12 %	13,8 %	12,72 %	12,79 %