NAMDAL BOBILUTLEIE AS

7732 STEINKJER

Finances

Return on Equity

4,27 %

Current Ratio

1,89

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2021	2020	2019	2018
Revenue	888 000	1 621 000	687 000	232 000
Net Income	−26 000	−72 000	−227 000	−268 000
Total Assets	730 000	807 000	854 000	1 120 000
Total Equity	−609 000	−583 000	−511 000	−284 000

Income (NOK)	2021	2020	2019	2018
Revenue	888 000	1 621 000	687 000	232 000
Expenditure	850 000	1 614 000	848 000	438 000
Operating Profit	37 000	8 000	−161 000	−207 000
Financial Income	0	0	0	0
Financial Costs	64 000	79 000	45 000	62 000
Financial Balance	−64 000	−79 000	−45 000	−62 000
Earnings Before Tax	−26 000	−72 000	−206 000	−268 000
Tax	0	0	21 000	0
Net Income	−26 000	−72 000	−227 000	−268 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	360 000	562 000	754 000	959 000
Total Current Assets	370 000	245 000	100 000	161 000
Total Assets	730 000	807 000	854 000	1 120 000
Total Retained Equity	−658 000	−632 000	−560 000	−334 000
Total Equity	−609 000	−583 000	−511 000	−284 000
Total Long-Term Debt	1 142 000	1 230 000	1 330 000	1 391 000
Total Current Debt	196 000	159 000	35 000	14 000
Total Equity and Debt	730 000	807 000	854 000	1 120 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	419 000	679 000	687 000	53 000
Other Income	469 000	943 000	0	179 000
Revenue	888 000	1 621 000	687 000	232 000
Cost of Goods Sold	261 000	667 000	390 000	114 000
Salary Costs	53 000	389 000	0	0
Depreciation	189 000	192 000	205 000	180 000
Impairment	0	0	0	0
Expenditure	850 000	1 614 000	848 000	438 000
Operating Profit	37 000	8 000	−161 000	−207 000
Financial Income	0	0	0	0
Financial Costs	64 000	79 000	45 000	62 000
Financial Balance	−64 000	−79 000	−45 000	−62 000
Dividends	0	0	0	0
Net Income	−26 000	−72 000	−227 000	−268 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	360 000	562 000	754 000	938 000
Total Tangible Assets	360 000	562 000	754 000	938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	562 000	754 000	959 000
Stock	146 000	138 000	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	52 000	29 000	145 000
Total Current Assets	370 000	245 000	100 000	161 000
Total Assets	730 000	807 000	854 000	1 120 000
Total Equity	−609 000	−583 000	−511 000	−284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 142 000	1 230 000	1 330 000	1 391 000
Creditors	95 000	0	0	1 000
Unpaid Taxes	50 000	117 000	15 000	13 000
Dividends	0	0	0	0
Other Current Debt	51 000	43 000	20 000	0
Total Current Debt	196 000	159 000	35 000	14 000
Total Equity and Debt	730 000	807 000	854 000	1 120 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,27 %	12,35 %	44,42 %	94,37 %
Debt-to-Equity Ratio	−1,88	−2,11	−2,6	−4,9
Operating Profit Margin	4,17 %	0,49 %	−23,44 %	−89,22 %
Current Ratio	1,89	1,54	2,86	11,5
Quick Ratio	7,4	11,67	2,86	11,5
Equity Ratio	−0,83	−0,72	−0,6	−0,25
Gross Profit Margin	70,61 %	58,85 %	43,23 %	50,86 %