NAMSEN LAKSEAKVARIUM AS

7870 GRONG

Finances

Share Ownership

Return on Equity

30,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	362 000	371 000	355 000
Net Income	184 000	502 000	63 000	91 000
Total Assets	623 000	873 000	710 000	836 000
Total Equity	600 000	801 000	299 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	362 000	371 000	355 000
Expenditure	182 000	95 000	290 000	237 000
Operating Profit	237 000	267 000	81 000	118 000
Financial Income	0	6 000	6 000	9 000
Financial Costs	2 000	7 000	24 000	36 000
Financial Balance	−2 000	−1 000	−18 000	−27 000
Earnings Before Tax	236 000	265 000	63 000	91 000
Tax	52 000	−237 000	0	0
Net Income	184 000	502 000	63 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	745 000	577 000	647 000
Total Current Assets	0	128 000	133 000	190 000
Total Assets	623 000	873 000	710 000	836 000
Total Retained Equity	0	201 000	−301 000	−164 000
Total Equity	600 000	801 000	299 000	436 000
Total Long-Term Debt	0	0	208 000	399 000
Total Current Debt	23 000	72 000	204 000	2 000
Total Equity and Debt	623 000	873 000	710 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	7 000	16 000	0
Other Income	355 000	355 000	355 000	355 000
Revenue	419 000	362 000	371 000	355 000
Cost of Goods Sold	0	0	21 000	127 000
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	182 000	95 000	290 000	237 000
Operating Profit	237 000	267 000	81 000	118 000
Financial Income	0	6 000	6 000	9 000
Financial Costs	2 000	7 000	24 000	36 000
Financial Balance	−2 000	−1 000	−18 000	−27 000
Dividends	385 000	0	200 000	0
Net Income	184 000	502 000	63 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	237 000	0	0
Real Eastate	437 000	507 000	576 000	646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	437 000	507 000	576 000	646 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	623 000	745 000	577 000	647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	128 000	133 000	190 000
Total Assets	623 000	873 000	710 000	836 000
Total Equity	600 000	801 000	299 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	208 000	399 000
Creditors	10 000	31 000	3 000	0
Unpaid Taxes	38 000	41 000	1 000	2 000
Dividends	385 000	0	200 000	0
Other Current Debt	1 000	0	0	0
Total Current Debt	23 000	72 000	204 000	2 000
Total Equity and Debt	623 000	873 000	710 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,67 %	62,67 %	21,07 %	20,87 %
Debt-to-Equity Ratio	0	0	0,7	0,92
Operating Profit Margin	56,56 %	73,76 %	21,83 %	33,24 %
Current Ratio	0	1,78	0,65	95
Quick Ratio	0	1,78	0,65	95
Equity Ratio	0,96	0,92	0,42	0,52
Gross Profit Margin	100 %	100 %	94,34 %	64,23 %