NAMDAL BYGGUTLEIE AS

7970 KOLVEREID

Finances

Return on Equity

−3,46 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 341 000	11 782 000	6 897 000	9 342 000
Net Income	−541 000	1 102 000	562 000	1 795 000
Total Assets	24 749 000	21 886 000	22 397 000	27 964 000
Total Equity	15 619 000	16 160 000	15 058 000	14 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 341 000	11 782 000	6 897 000	9 342 000
Expenditure	3 757 000	10 165 000	5 760 000	6 696 000
Operating Profit	−416 000	1 617 000	1 137 000	2 646 000
Financial Income	31 000	1 000	13 000	66 000
Financial Costs	299 000	202 000	392 000	406 000
Financial Balance	−268 000	−201 000	−379 000	−340 000
Earnings Before Tax	−684 000	1 416 000	757 000	2 306 000
Tax	−144 000	315 000	195 000	511 000
Net Income	−541 000	1 102 000	562 000	1 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 515 000	9 517 000	9 869 000	10 351 000
Total Current Assets	21 234 000	12 369 000	12 528 000	17 613 000
Total Assets	24 749 000	21 886 000	22 397 000	27 964 000
Total Retained Equity	15 419 000	15 960 000	14 858 000	14 296 000
Total Equity	15 619 000	16 160 000	15 058 000	14 496 000
Total Long-Term Debt	3 293 000	4 181 000	5 034 000	5 882 000
Total Current Debt	5 837 000	1 545 000	2 305 000	7 586 000
Total Equity and Debt	24 749 000	21 886 000	22 397 000	27 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 220 000	10 400 000	4 519 000	12 076 000
Other Income	121 000	1 382 000	2 378 000	−2 734 000
Revenue	3 341 000	11 782 000	6 897 000	9 342 000
Cost of Goods Sold	1 444 000	7 100 000	3 305 000	3 095 000
Salary Costs	896 000	948 000	616 000	1 771 000
Depreciation	115 000	350 000	356 000	355 000
Impairment	0	0	0	0
Expenditure	3 757 000	10 165 000	5 760 000	6 696 000
Operating Profit	−416 000	1 617 000	1 137 000	2 646 000
Financial Income	31 000	1 000	13 000	66 000
Financial Costs	299 000	202 000	392 000	406 000
Financial Balance	−268 000	−201 000	−379 000	−340 000
Dividends	0	0	0	0
Net Income	−541 000	1 102 000	562 000	1 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	3 306 000	9 280 000	9 558 000	9 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	104 000	176 000	253 000
Total Tangible Assets	3 377 000	9 384 000	9 734 000	10 089 000
Total Fiancial Fixed Assets	128 000	134 000	136 000	262 000
Total Fixed Assets	3 515 000	9 517 000	9 869 000	10 351 000
Stock	20 916 000	9 768 000	12 172 000	10 320 000
Total Investments	0	0	0	0
Cash, Bank	231 000	1 227 000	183 000	142 000
Total Current Assets	21 234 000	12 369 000	12 528 000	17 613 000
Total Assets	24 749 000	21 886 000	22 397 000	27 964 000
Total Equity	15 619 000	16 160 000	15 058 000	14 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 293 000	4 181 000	5 034 000	5 882 000
Creditors	133 000	210 000	94 000	1 472 000
Unpaid Taxes	151 000	69 000	70 000	147 000
Dividends	0	0	0	0
Other Current Debt	999 000	935 000	899 000	829 000
Total Current Debt	5 837 000	1 545 000	2 305 000	7 586 000
Total Equity and Debt	24 749 000	21 886 000	22 397 000	27 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,46 %	6,82 %	3,73 %	12,38 %
Debt-to-Equity Ratio	0,21	0,26	0,33	0,41
Operating Profit Margin	−12,45 %	13,72 %	16,49 %	28,32 %
Current Ratio	3,64	8,01	5,44	2,32
Quick Ratio	−1,41	−1,5	−1,27	−6,44
Equity Ratio	0,63	0,74	0,67	0,52
Gross Profit Margin	56,78 %	39,74 %	52,08 %	66,87 %