NAMDAL PRODUSENTLAG AS

7863 OVERHALLA

Finances

Return on Equity

10,31 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 538 000	20 833 000	18 535 000	18 898 000
Net Income	897 000	730 000	478 000	54 000
Total Assets	15 037 000	14 670 000	13 607 000	13 700 000
Total Equity	8 702 000	7 809 000	7 080 000	6 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 538 000	20 833 000	18 535 000	18 898 000
Expenditure	17 177 000	19 768 000	17 757 000	18 621 000
Operating Profit	1 361 000	1 064 000	778 000	277 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	133 000	108 000	142 000	187 000
Financial Balance	−132 000	−107 000	−139 000	−182 000
Earnings Before Tax	1 229 000	958 000	639 000	96 000
Tax	332 000	227 000	161 000	42 000
Net Income	897 000	730 000	478 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 949 000	9 603 000	9 816 000	10 592 000
Total Current Assets	6 088 000	5 067 000	3 791 000	3 108 000
Total Assets	15 037 000	14 670 000	13 607 000	13 700 000
Total Retained Equity	7 899 000	7 002 000	6 272 000	5 718 000
Total Equity	8 702 000	7 809 000	7 080 000	6 602 000
Total Long-Term Debt	4 430 000	4 890 000	5 350 000	5 810 000
Total Current Debt	1 904 000	1 971 000	1 177 000	1 288 000
Total Equity and Debt	15 037 000	14 670 000	13 607 000	13 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 442 000	20 804 000	18 504 000	18 868 000
Other Income	97 000	28 000	31 000	30 000
Revenue	18 538 000	20 833 000	18 535 000	18 898 000
Cost of Goods Sold	11 363 000	14 326 000	12 735 000	12 992 000
Salary Costs	2 156 000	1 701 000	1 429 000	1 427 000
Depreciation	903 000	910 000	907 000	794 000
Impairment	0	0	0	0
Expenditure	17 177 000	19 768 000	17 757 000	18 621 000
Operating Profit	1 361 000	1 064 000	778 000	277 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	133 000	108 000	142 000	187 000
Financial Balance	−132 000	−107 000	−139 000	−182 000
Dividends	0	0	0	0
Net Income	897 000	730 000	478 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	100 000	80 000	56 000
Real Eastate	5 772 000	6 051 000	6 186 000	6 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 719 000	3 085 000	3 120 000	3 440 000
Total Tangible Assets	8 491 000	9 136 000	9 306 000	10 026 000
Total Fiancial Fixed Assets	329 000	367 000	430 000	510 000
Total Fixed Assets	8 949 000	9 603 000	9 816 000	10 592 000
Stock	1 100 000	1 250 000	1 000 000	950 000
Total Investments	0	0	0	0
Cash, Bank	3 736 000	1 730 000	1 586 000	331 000
Total Current Assets	6 088 000	5 067 000	3 791 000	3 108 000
Total Assets	15 037 000	14 670 000	13 607 000	13 700 000
Total Equity	8 702 000	7 809 000	7 080 000	6 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 430 000	4 890 000	5 350 000	5 810 000
Creditors	442 000	811 000	287 000	600 000
Unpaid Taxes	328 000	353 000	208 000	84 000
Dividends	0	0	0	0
Other Current Debt	774 000	560 000	497 000	543 000
Total Current Debt	1 904 000	1 971 000	1 177 000	1 288 000
Total Equity and Debt	15 037 000	14 670 000	13 607 000	13 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	9,35 %	6,75 %	0,82 %
Debt-to-Equity Ratio	0,51	0,63	0,76	0,88
Operating Profit Margin	7,34 %	5,11 %	4,2 %	1,47 %
Current Ratio	3,2	2,57	3,22	2,41
Quick Ratio	7,57	7,03	21,42	9,2
Equity Ratio	0,58	0,53	0,52	0,48
Gross Profit Margin	38,7 %	31,23 %	31,29 %	31,25 %