NAMDAL BYGGSERVICE ENTREPRENØR AS

7870 GRONG

Finances

Return on Equity

−135,26 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 817 000	17 174 000	17 259 000	14 426 000
Net Income	−2 639 000	410 000	361 000	−70 000
Total Assets	11 143 000	9 258 000	10 712 000	9 220 000
Total Equity	1 951 000	4 590 000	4 180 000	3 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 817 000	17 174 000	17 259 000	14 426 000
Expenditure	17 419 000	16 406 000	16 586 000	14 283 000
Operating Profit	−3 602 000	769 000	674 000	143 000
Financial Income	494 000	5 000	7 000	17 000
Financial Costs	251 000	249 000	215 000	250 000
Financial Balance	243 000	−244 000	−208 000	−233 000
Earnings Before Tax	−3 359 000	525 000	465 000	−90 000
Tax	−720 000	115 000	104 000	−20 000
Net Income	−2 639 000	410 000	361 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 097 000	5 763 000	5 855 000	5 829 000
Total Current Assets	5 046 000	3 496 000	4 858 000	3 391 000
Total Assets	11 143 000	9 258 000	10 712 000	9 220 000
Total Retained Equity	1 799 000	4 438 000	4 028 000	3 667 000
Total Equity	1 951 000	4 590 000	4 180 000	3 819 000
Total Long-Term Debt	1 956 000	2 485 000	2 997 000	3 525 000
Total Current Debt	7 235 000	2 183 000	3 535 000	1 876 000
Total Equity and Debt	11 143 000	9 258 000	10 712 000	9 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 141 000	16 487 000	16 618 000	13 887 000
Other Income	676 000	687 000	641 000	539 000
Revenue	13 817 000	17 174 000	17 259 000	14 426 000
Cost of Goods Sold	9 963 000	8 704 000	8 510 000	6 423 000
Salary Costs	5 260 000	5 696 000	6 120 000	5 643 000
Depreciation	433 000	451 000	410 000	383 000
Impairment	0	0	0	0
Expenditure	17 419 000	16 406 000	16 586 000	14 283 000
Operating Profit	−3 602 000	769 000	674 000	143 000
Financial Income	494 000	5 000	7 000	17 000
Financial Costs	251 000	249 000	215 000	250 000
Financial Balance	243 000	−244 000	−208 000	−233 000
Dividends	0	0	0	0
Net Income	−2 639 000	410 000	361 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 013 000	293 000	258 000	213 000
Real Eastate	3 408 000	3 644 000	3 783 000	4 022 000
Machinery and Plant Facilities	256 000	394 000	564 000	296 000
Fixtures	278 000	290 000	108 000	156 000
Total Tangible Assets	3 942 000	4 328 000	4 455 000	4 475 000
Total Fiancial Fixed Assets	1 142 000	1 142 000	1 142 000	1 142 000
Total Fixed Assets	6 097 000	5 763 000	5 855 000	5 829 000
Stock	1 807 000	651 000	2 146 000	790 000
Total Investments	0	0	0	0
Cash, Bank	523 000	1 315 000	1 861 000	2 311 000
Total Current Assets	5 046 000	3 496 000	4 858 000	3 391 000
Total Assets	11 143 000	9 258 000	10 712 000	9 220 000
Total Equity	1 951 000	4 590 000	4 180 000	3 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 956 000	2 485 000	2 997 000	3 525 000
Creditors	864 000	512 000	656 000	512 000
Unpaid Taxes	748 000	439 000	643 000	443 000
Dividends	0	0	0	0
Other Current Debt	4 039 000	1 069 000	1 268 000	921 000
Total Current Debt	7 235 000	2 183 000	3 535 000	1 876 000
Total Equity and Debt	11 143 000	9 258 000	10 712 000	9 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,26 %	8,93 %	8,64 %	−1,83 %
Debt-to-Equity Ratio	1	0,54	0,72	0,92
Operating Profit Margin	−26,07 %	4,48 %	3,91 %	0,99 %
Current Ratio	0,7	1,6	1,37	1,81
Quick Ratio	0,93	2,28	3,5	3,12
Equity Ratio	0,18	0,5	0,39	0,41
Gross Profit Margin	27,89 %	49,32 %	50,69 %	55,48 %