BYGGEVAREHUSET NAMDAL AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

−180,35 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 926 000	12 325 000	0
Net Income	−716 000	164 000	−46 000
Total Assets	4 885 000	5 974 000	957 000
Total Equity	397 000	1 112 000	949 000

Income (NOK)	2022	2021	2020
Revenue	10 926 000	12 325 000	0
Expenditure	11 322 000	11 952 000	46 000
Operating Profit	−395 000	373 000	−46 000
Financial Income	7 000	1 000	0
Financial Costs	336 000	177 000	0
Financial Balance	−329 000	−176 000	0
Earnings Before Tax	−724 000	197 000	−46 000
Tax	−8 000	33 000	0
Net Income	−716 000	164 000	−46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	604 000	804 000	155 000
Total Current Assets	4 280 000	5 170 000	802 000
Total Assets	4 885 000	5 974 000	957 000
Total Retained Equity	−598 000	118 000	−46 000
Total Equity	397 000	1 112 000	949 000
Total Long-Term Debt	0	8 000	0
Total Current Debt	4 488 000	4 853 000	9 000
Total Equity and Debt	4 885 000	5 974 000	957 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 825 000	11 786 000	0
Other Income	101 000	539 000	0
Revenue	10 926 000	12 325 000	0
Cost of Goods Sold	7 207 000	8 470 000	0
Salary Costs	2 054 000	1 774 000	0
Depreciation	226 000	174 000	18 000
Impairment	0	0	0
Expenditure	11 322 000	11 952 000	46 000
Operating Profit	−395 000	373 000	−46 000
Financial Income	7 000	1 000	0
Financial Costs	336 000	177 000	0
Financial Balance	−329 000	−176 000	0
Dividends	0	0	0
Net Income	−716 000	164 000	−46 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	211 000	275 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	394 000	529 000	155 000
Total Tangible Assets	604 000	804 000	155 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	604 000	804 000	155 000
Stock	3 760 000	3 737 000	0
Total Investments	0	0	0
Cash, Bank	100 000	68 000	802 000
Total Current Assets	4 280 000	5 170 000	802 000
Total Assets	4 885 000	5 974 000	957 000
Total Equity	397 000	1 112 000	949 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	8 000	0
Creditors	795 000	1 780 000	18 000
Unpaid Taxes	240 000	181 000	−10 000
Dividends	0	0	0
Other Current Debt	362 000	299 000	0
Total Current Debt	4 488 000	4 853 000	9 000
Total Equity and Debt	4 885 000	5 974 000	957 000

Financial indicators	2022	2021	2020
Return on Equity	−180,35 %	14,75 %	−4,85 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−3,62 %	3,03 %	-
Current Ratio	0,95	1,07	89,11
Quick Ratio	5,88	4,63	89,11
Equity Ratio	0,08	0,19	0,99
Gross Profit Margin	34,04 %	31,28 %	-