NAMSOS INDUSTRIBYGGESELSKAP AS

7800 NAMSOS

Finances

Return on Equity

3,34 %

Current Ratio

5,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	533 000	450 000	1 446 000
Net Income	1 198 000	4 289 000	2 269 000	595 000
Total Assets	38 712 000	36 899 000	31 825 000	29 205 000
Total Equity	35 872 000	34 674 000	30 385 000	28 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	533 000	450 000	1 446 000
Expenditure	813 000	1 138 000	1 460 000	974 000
Operating Profit	−466 000	−605 000	−1 010 000	472 000
Financial Income	2 012 000	6 300 000	3 232 000	2 854 000
Financial Costs	7 000	19 000	19 000	2 563 000
Financial Balance	2 005 000	6 281 000	3 213 000	291 000
Earnings Before Tax	1 539 000	5 676 000	2 204 000	762 000
Tax	341 000	1 388 000	−65 000	167 000
Net Income	1 198 000	4 289 000	2 269 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 964 000	24 394 000	23 209 000	23 027 000
Total Current Assets	13 748 000	12 505 000	8 616 000	6 178 000
Total Assets	38 712 000	36 899 000	31 825 000	29 205 000
Total Retained Equity	13 984 000	12 786 000	8 497 000	6 228 000
Total Equity	35 872 000	34 674 000	30 385 000	28 116 000
Total Long-Term Debt	226 000	282 000	223 000	402 000
Total Current Debt	2 614 000	1 943 000	1 217 000	687 000
Total Equity and Debt	38 712 000	36 899 000	31 825 000	29 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	533 000	450 000	0
Other Income	0	0	0	1 446 000
Revenue	347 000	533 000	450 000	1 446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	306 000	218 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	813 000	1 138 000	1 460 000	974 000
Operating Profit	−466 000	−605 000	−1 010 000	472 000
Financial Income	2 012 000	6 300 000	3 232 000	2 854 000
Financial Costs	7 000	19 000	19 000	2 563 000
Financial Balance	2 005 000	6 281 000	3 213 000	291 000
Dividends	0	0	0	0
Net Income	1 198 000	4 289 000	2 269 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 000	76 000	76 000	76 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	76 000	76 000	76 000	76 000
Total Fiancial Fixed Assets	24 888 000	24 318 000	23 133 000	22 951 000
Total Fixed Assets	24 964 000	24 394 000	23 209 000	23 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	793 000	1 252 000	968 000	430 000
Total Current Assets	13 748 000	12 505 000	8 616 000	6 178 000
Total Assets	38 712 000	36 899 000	31 825 000	29 205 000
Total Equity	35 872 000	34 674 000	30 385 000	28 116 000
Short-Term Group Debt	1 966 000	471 000	967 000	463 000
Total Long-Term Debt	226 000	282 000	223 000	402 000
Creditors	97 000	97 000	130 000	109 000
Unpaid Taxes	0	66 000	0	0
Dividends	0	0	0	0
Other Current Debt	315 000	315 000	116 000	115 000
Total Current Debt	2 614 000	1 943 000	1 217 000	687 000
Total Equity and Debt	38 712 000	36 899 000	31 825 000	29 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	12,37 %	7,47 %	2,12 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−134,29 %	−113,51 %	−224,44 %	32,64 %
Current Ratio	5,26	6,44	7,08	8,99
Quick Ratio	5,26	6,44	7,08	8,99
Equity Ratio	0,93	0,94	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %