NAMDAL TANKRENS AS

7870 GRONG

Finances

Share Ownership

Return on Equity

27,75 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 526 000	8 582 000	7 306 000	9 536 000
Net Income	1 458 000	1 978 000	−147 000	−252 000
Total Assets	7 294 000	7 075 000	4 814 000	7 973 000
Total Equity	5 254 000	4 397 000	3 619 000	3 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 526 000	8 582 000	7 306 000	9 536 000
Expenditure	5 644 000	6 017 000	7 381 000	9 403 000
Operating Profit	1 881 000	2 565 000	−75 000	−165 000
Financial Income	0	0	0	0
Financial Costs	12 000	29 000	110 000	157 000
Financial Balance	−12 000	−29 000	−110 000	−157 000
Earnings Before Tax	1 870 000	2 536 000	−185 000	−321 000
Tax	412 000	558 000	−38 000	−69 000
Net Income	1 458 000	1 978 000	−147 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 439 000	2 677 000	3 214 000	5 661 000
Total Current Assets	4 854 000	4 398 000	1 601 000	2 312 000
Total Assets	7 294 000	7 075 000	4 814 000	7 973 000
Total Retained Equity	4 479 000	3 622 000	2 844 000	2 991 000
Total Equity	5 254 000	4 397 000	3 619 000	3 766 000
Total Long-Term Debt	0	366 000	587 000	2 074 000
Total Current Debt	2 039 000	2 312 000	609 000	2 133 000
Total Equity and Debt	7 294 000	7 075 000	4 814 000	7 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 406 000	8 582 000	6 055 000	9 536 000
Other Income	120 000	0	1 251 000	0
Revenue	7 526 000	8 582 000	7 306 000	9 536 000
Cost of Goods Sold	2 644 000	2 447 000	2 497 000	1 110 000
Salary Costs	1 655 000	1 783 000	1 735 000	3 372 000
Depreciation	251 000	251 000	266 000	715 000
Impairment	0	0	0	0
Expenditure	5 644 000	6 017 000	7 381 000	9 403 000
Operating Profit	1 881 000	2 565 000	−75 000	−165 000
Financial Income	0	0	0	0
Financial Costs	12 000	29 000	110 000	157 000
Financial Balance	−12 000	−29 000	−110 000	−157 000
Dividends	600 000	1 200 000	0	0
Net Income	1 458 000	1 978 000	−147 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	286 000	248 000
Real Eastate	2 048 000	2 218 000	2 387 000	2 556 000
Machinery and Plant Facilities	356 000	426 000	497 000	521 000
Fixtures	22 000	33 000	45 000	2 337 000
Total Tangible Assets	2 426 000	2 677 000	2 928 000	5 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 439 000	2 677 000	3 214 000	5 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 497 000	2 825 000	811 000	114 000
Total Current Assets	4 854 000	4 398 000	1 601 000	2 312 000
Total Assets	7 294 000	7 075 000	4 814 000	7 973 000
Total Equity	5 254 000	4 397 000	3 619 000	3 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	366 000	587 000	2 074 000
Creditors	212 000	193 000	314 000	545 000
Unpaid Taxes	422 000	466 000	97 000	392 000
Dividends	600 000	1 200 000	0	0
Other Current Debt	364 000	196 000	197 000	711 000
Total Current Debt	2 039 000	2 312 000	609 000	2 133 000
Total Equity and Debt	7 294 000	7 075 000	4 814 000	7 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,75 %	44,99 %	−4,06 %	−6,69 %
Debt-to-Equity Ratio	0	0,08	0,16	0,55
Operating Profit Margin	24,99 %	29,89 %	−1,03 %	−1,73 %
Current Ratio	2,38	1,9	2,63	1,08
Quick Ratio	2,38	1,9	2,63	1,08
Equity Ratio	0,72	0,62	0,75	0,47
Gross Profit Margin	64,87 %	71,49 %	65,82 %	88,36 %