VERTSHUSET NAMS-INN AS

7890 NAMSSKOGAN

Finances

Share Ownership

Return on Equity

−4,82 %

Current Ratio

8,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 660 000	5 246 000	4 807 000	5 081 000
Net Income	−221 000	288 000	386 000	93 000
Total Assets	5 020 000	5 427 000	5 319 000	5 172 000
Total Equity	4 582 000	4 803 000	4 514 000	4 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 660 000	5 246 000	4 807 000	5 081 000
Expenditure	4 893 000	4 878 000	4 324 000	4 981 000
Operating Profit	−233 000	368 000	484 000	101 000
Financial Income	12 000	6 000	17 000	36 000
Financial Costs	0	7 000	11 000	25 000
Financial Balance	12 000	−1 000	6 000	11 000
Earnings Before Tax	−221 000	367 000	490 000	112 000
Tax	0	79 000	104 000	19 000
Net Income	−221 000	288 000	386 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 399 000	1 380 000	2 094 000	2 109 000
Total Current Assets	3 621 000	4 047 000	3 225 000	3 063 000
Total Assets	5 020 000	5 427 000	5 319 000	5 172 000
Total Retained Equity	4 482 000	4 703 000	4 414 000	4 029 000
Total Equity	4 582 000	4 803 000	4 514 000	4 129 000
Total Long-Term Debt	0	0	361 000	509 000
Total Current Debt	438 000	624 000	444 000	534 000
Total Equity and Debt	5 020 000	5 427 000	5 319 000	5 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 476 000	5 219 000	4 807 000	5 071 000
Other Income	185 000	26 000	0	10 000
Revenue	4 660 000	5 246 000	4 807 000	5 081 000
Cost of Goods Sold	994 000	968 000	922 000	1 021 000
Salary Costs	2 708 000	2 724 000	2 174 000	2 618 000
Depreciation	75 000	101 000	153 000	116 000
Impairment	0	0	0	0
Expenditure	4 893 000	4 878 000	4 324 000	4 981 000
Operating Profit	−233 000	368 000	484 000	101 000
Financial Income	12 000	6 000	17 000	36 000
Financial Costs	0	7 000	11 000	25 000
Financial Balance	12 000	−1 000	6 000	11 000
Dividends	0	0	0	0
Net Income	−221 000	288 000	386 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 154 000	1 192 000	1 844 000	1 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	188 000	250 000	189 000
Total Tangible Assets	1 399 000	1 380 000	2 094 000	2 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 399 000	1 380 000	2 094 000	2 109 000
Stock	108 000	102 000	92 000	103 000
Total Investments	0	0	0	0
Cash, Bank	3 366 000	3 667 000	3 060 000	2 925 000
Total Current Assets	3 621 000	4 047 000	3 225 000	3 063 000
Total Assets	5 020 000	5 427 000	5 319 000	5 172 000
Total Equity	4 582 000	4 803 000	4 514 000	4 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	361 000	509 000
Creditors	35 000	71 000	45 000	101 000
Unpaid Taxes	153 000	156 000	65 000	142 000
Dividends	0	0	0	0
Other Current Debt	251 000	318 000	230 000	273 000
Total Current Debt	438 000	624 000	444 000	534 000
Total Equity and Debt	5 020 000	5 427 000	5 319 000	5 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,82 %	6 %	8,55 %	2,25 %
Debt-to-Equity Ratio	0	0	0,08	0,12
Operating Profit Margin	−5 %	7,01 %	10,07 %	1,99 %
Current Ratio	8,27	6,49	7,26	5,74
Quick Ratio	10,97	7,75	9,16	7,11
Equity Ratio	0,91	0,89	0,85	0,8
Gross Profit Margin	78,67 %	81,55 %	80,82 %	79,91 %