NAMO HOLDING AS

1340 SKUI

Finances

Return on Equity

18,41 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 878 000	241 289 000	266 618 000	254 125 000
Net Income	12 563 000	19 510 000	17 115 000	20 660 000
Total Assets	143 627 000	146 888 000	180 796 000	167 765 000
Total Equity	68 227 000	73 826 000	69 143 000	65 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 878 000	241 289 000	266 618 000	254 125 000
Expenditure	158 357 000	215 465 000	244 455 000	225 005 000
Operating Profit	11 522 000	25 825 000	22 163 000	29 121 000
Financial Income	8 394 000	7 959 000	9 251 000	2 763 000
Financial Costs	4 895 000	6 385 000	10 343 000	5 426 000
Financial Balance	3 499 000	1 574 000	−1 092 000	−2 663 000
Earnings Before Tax	15 021 000	27 399 000	21 072 000	26 458 000
Tax	2 459 000	4 588 000	3 957 000	5 798 000
Net Income	12 563 000	19 510 000	17 115 000	20 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 857 000	68 136 000	67 474 000	66 463 000
Total Current Assets	76 770 000	78 751 000	113 322 000	101 302 000
Total Assets	143 627 000	146 888 000	180 796 000	167 765 000
Total Retained Equity	63 141 000	69 825 000	58 813 000	57 996 000
Total Equity	68 227 000	73 826 000	69 143 000	65 988 000
Total Long-Term Debt	37 164 000	38 956 000	46 368 000	41 820 000
Total Current Debt	38 236 000	34 106 000	65 285 000	59 958 000
Total Equity and Debt	143 627 000	146 888 000	180 796 000	167 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 277 000	240 506 000	264 708 000	253 847 000
Other Income	601 000	783 000	1 910 000	278 000
Revenue	169 878 000	241 289 000	266 618 000	254 125 000
Cost of Goods Sold	99 925 000	135 511 000	163 949 000	151 546 000
Salary Costs	43 668 000	61 351 000	59 600 000	55 995 000
Depreciation	2 770 000	2 928 000	3 337 000	2 348 000
Impairment	0	0	0	0
Expenditure	158 357 000	215 465 000	244 455 000	225 005 000
Operating Profit	11 522 000	25 825 000	22 163 000	29 121 000
Financial Income	8 394 000	7 959 000	9 251 000	2 763 000
Financial Costs	4 895 000	6 385 000	10 343 000	5 426 000
Financial Balance	3 499 000	1 574 000	−1 092 000	−2 663 000
Dividends	0	0	0	0
Net Income	12 563 000	19 510 000	17 115 000	20 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 704 000	2 346 000	4 692 000	3 150 000
Real Eastate	48 983 000	49 925 000	50 968 000	51 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 248 000	3 023 000	3 892 000	3 429 000
Total Tangible Assets	51 231 000	52 948 000	54 861 000	55 305 000
Total Fiancial Fixed Assets	13 923 000	12 843 000	7 922 000	8 008 000
Total Fixed Assets	66 857 000	68 136 000	67 474 000	66 463 000
Stock	18 314 000	17 202 000	28 590 000	31 509 000
Total Investments	0	0	0	0
Cash, Bank	18 198 000	21 266 000	32 209 000	10 609 000
Total Current Assets	76 770 000	78 751 000	113 322 000	101 302 000
Total Assets	143 627 000	146 888 000	180 796 000	167 765 000
Total Equity	68 227 000	73 826 000	69 143 000	65 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 164 000	38 956 000	46 368 000	41 820 000
Creditors	14 530 000	20 140 000	19 126 000	15 218 000
Unpaid Taxes	8 289 000	7 688 000	8 815 000	5 844 000
Dividends	0	0	0	0
Other Current Debt	4 559 000	4 352 000	8 513 000	14 045 000
Total Current Debt	38 236 000	34 106 000	65 285 000	59 958 000
Total Equity and Debt	143 627 000	146 888 000	180 796 000	167 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	26,43 %	24,75 %	31,31 %
Debt-to-Equity Ratio	0,54	0,53	0,67	0,63
Operating Profit Margin	6,78 %	10,7 %	8,31 %	11,46 %
Current Ratio	2,01	2,31	1,74	1,69
Quick Ratio	3,85	4,66	3,09	3,56
Equity Ratio	0,48	0,5	0,38	0,39
Gross Profit Margin	41,18 %	43,84 %	38,51 %	40,37 %