NAMMO NAD AS

7332 LØKKEN VERK

Finances

Return on Equity

36,12 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 606 000	30 464 000	35 704 000	17 471 000
Net Income	7 894 000	7 272 000	8 487 000	3 617 000
Total Assets	37 135 000	30 929 000	30 274 000	17 592 000
Total Equity	21 855 000	17 961 000	17 689 000	13 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 606 000	30 464 000	35 704 000	17 471 000
Expenditure	25 667 000	21 127 000	24 177 000	12 669 000
Operating Profit	8 939 000	9 337 000	11 528 000	4 802 000
Financial Income	1 197 000	202 000	321 000	104 000
Financial Costs	6 000	202 000	949 000	254 000
Financial Balance	1 191 000	0	−628 000	−150 000
Earnings Before Tax	10 130 000	9 337 000	10 900 000	4 652 000
Tax	2 236 000	2 065 000	2 413 000	1 035 000
Net Income	7 894 000	7 272 000	8 487 000	3 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 232 000	8 311 000	9 378 000	9 633 000
Total Current Assets	24 903 000	22 618 000	20 896 000	7 959 000
Total Assets	37 135 000	30 929 000	30 274 000	17 592 000
Total Retained Equity	10 761 000	6 867 000	6 594 000	2 044 000
Total Equity	21 855 000	17 961 000	17 689 000	13 138 000
Total Long-Term Debt	457 000	536 000	650 000	727 000
Total Current Debt	14 822 000	12 432 000	11 935 000	3 727 000
Total Equity and Debt	37 135 000	30 929 000	30 274 000	17 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 606 000	30 464 000	35 704 000	17 471 000
Other Income	0	0	0	0
Revenue	34 606 000	30 464 000	35 704 000	17 471 000
Cost of Goods Sold	1 351 000	848 000	7 236 000	233 000
Salary Costs	12 161 000	9 373 000	7 385 000	5 734 000
Depreciation	1 123 000	1 180 000	1 042 000	850 000
Impairment	0	0	0	0
Expenditure	25 667 000	21 127 000	24 177 000	12 669 000
Operating Profit	8 939 000	9 337 000	11 528 000	4 802 000
Financial Income	1 197 000	202 000	321 000	104 000
Financial Costs	6 000	202 000	949 000	254 000
Financial Balance	1 191 000	0	−628 000	−150 000
Dividends	4 000 000	7 000 000	4 000 000	0
Net Income	7 894 000	7 272 000	8 487 000	3 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 129 000	6 953 000	7 821 000	8 219 000
Machinery and Plant Facilities	1 556 000	758 000	904 000	707 000
Fixtures	542 000	596 000	650 000	703 000
Total Tangible Assets	12 228 000	8 307 000	9 374 000	9 630 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	3 000
Total Fixed Assets	12 232 000	8 311 000	9 378 000	9 633 000
Stock	312 000	71 000	189 000	119 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	75 000
Total Current Assets	24 903 000	22 618 000	20 896 000	7 959 000
Total Assets	37 135 000	30 929 000	30 274 000	17 592 000
Total Equity	21 855 000	17 961 000	17 689 000	13 138 000
Short-Term Group Debt	1 572 000	0	0	0
Total Long-Term Debt	457 000	536 000	650 000	727 000
Creditors	4 367 000	675 000	3 382 000	899 000
Unpaid Taxes	649 000	542 000	495 000	426 000
Dividends	4 000 000	7 000 000	4 000 000	0
Other Current Debt	1 919 000	2 036 000	1 573 000	1 278 000
Total Current Debt	14 822 000	12 432 000	11 935 000	3 727 000
Total Equity and Debt	37 135 000	30 929 000	30 274 000	17 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,12 %	40,49 %	47,98 %	27,53 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,06
Operating Profit Margin	25,83 %	30,65 %	32,29 %	27,49 %
Current Ratio	1,68	1,82	1,75	2,14
Quick Ratio	1,72	1,83	1,78	2,21
Equity Ratio	0,59	0,58	0,58	0,75
Gross Profit Margin	96,1 %	97,22 %	79,73 %	98,67 %