NAMSEN FJELLSERVICE AS

7810 NAMSOS

Finances

Share Ownership

Return on Equity

52,93 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020
Revenue	14 030 000	6 543 000	1 666 000
Net Income	1 526 000	697 000	516 000
Total Assets	10 073 000	4 784 000	3 037 000
Total Equity	2 883 000	1 308 000	611 000

Income (NOK)	2022	2021	2020
Revenue	14 030 000	6 543 000	1 666 000
Expenditure	11 886 000	5 545 000	960 000
Operating Profit	2 143 000	998 000	706 000
Financial Income	0	0	0
Financial Costs	186 000	105 000	44 000
Financial Balance	−186 000	−105 000	−44 000
Earnings Before Tax	1 956 000	894 000	662 000
Tax	430 000	197 000	146 000
Net Income	1 526 000	697 000	516 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 820 000	2 882 000	2 083 000
Total Current Assets	5 253 000	1 903 000	954 000
Total Assets	10 073 000	4 784 000	3 037 000
Total Retained Equity	2 733 000	1 213 000	516 000
Total Equity	2 883 000	1 308 000	611 000
Total Long-Term Debt	4 091 000	2 523 000	2 169 000
Total Current Debt	3 099 000	953 000	258 000
Total Equity and Debt	10 073 000	4 784 000	3 037 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 893 000	6 543 000	1 616 000
Other Income	137 000	0	50 000
Revenue	14 030 000	6 543 000	1 666 000
Cost of Goods Sold	4 723 000	2 226 000	225 000
Salary Costs	3 451 000	1 141 000	16 000
Depreciation	760 000	510 000	207 000
Impairment	0	0	0
Expenditure	11 886 000	5 545 000	960 000
Operating Profit	2 143 000	998 000	706 000
Financial Income	0	0	0
Financial Costs	186 000	105 000	44 000
Financial Balance	−186 000	−105 000	−44 000
Dividends	0	0	0
Net Income	1 526 000	697 000	516 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	3 011 000	2 450 000	1 627 000
Fixtures	1 208 000	371 000	456 000
Total Tangible Assets	4 219 000	2 820 000	2 083 000
Total Fiancial Fixed Assets	601 000	61 000	0
Total Fixed Assets	4 820 000	2 882 000	2 083 000
Stock	309 000	505 000	222 000
Total Investments	0	0	0
Cash, Bank	1 847 000	1 274 000	626 000
Total Current Assets	5 253 000	1 903 000	954 000
Total Assets	10 073 000	4 784 000	3 037 000
Total Equity	2 883 000	1 308 000	611 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 091 000	2 523 000	2 169 000
Creditors	1 169 000	322 000	215 000
Unpaid Taxes	907 000	108 000	6 000
Dividends	0	0	0
Other Current Debt	697 000	282 000	12 000
Total Current Debt	3 099 000	953 000	258 000
Total Equity and Debt	10 073 000	4 784 000	3 037 000

Financial indicators	2022	2021	2020
Return on Equity	52,93 %	53,29 %	84,45 %
Debt-to-Equity Ratio	1,42	1,93	3,55
Operating Profit Margin	15,27 %	15,25 %	42,38 %
Current Ratio	1,7	2	3,7
Quick Ratio	1,88	4,25	26,5
Equity Ratio	0,29	0,27	0,2
Gross Profit Margin	66,34 %	65,98 %	86,49 %