NAMDAL LANDBRUKSTJENESTER SA

7870 GRONG

Finances

Share Ownership

Return on Equity

6,57 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	32 009 000	34 444 000	36 366 000	35 326 000
Net Income	161 000	33 000	−9 000	−34 000
Total Assets	8 362 000	8 825 000	9 111 000	9 116 000
Total Equity	2 449 000	2 288 000	2 255 000	2 264 000

Income (NOK)	2021	2020	2019	2018
Revenue	32 009 000	34 444 000	36 366 000	35 326 000
Expenditure	31 872 000	34 465 000	36 480 000	35 435 000
Operating Profit	137 000	−21 000	−114 000	−109 000
Financial Income	74 000	78 000	114 000	79 000
Financial Costs	0	1 000	4 000	6 000
Financial Balance	74 000	77 000	110 000	73 000
Earnings Before Tax	211 000	56 000	−3 000	−35 000
Tax	50 000	23 000	6 000	−1 000
Net Income	161 000	33 000	−9 000	−34 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	109 000	114 000	109 000	189 000
Total Current Assets	8 253 000	8 710 000	9 002 000	8 926 000
Total Assets	8 362 000	8 825 000	9 111 000	9 116 000
Total Retained Equity	2 283 000	2 122 000	2 089 000	2 098 000
Total Equity	2 449 000	2 288 000	2 255 000	2 264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 913 000	6 537 000	6 857 000	6 852 000
Total Equity and Debt	8 362 000	8 825 000	9 111 000	9 116 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	29 564 000	31 986 000	33 691 000	33 061 000
Other Income	2 445 000	2 457 000	2 675 000	2 265 000
Revenue	32 009 000	34 444 000	36 366 000	35 326 000
Cost of Goods Sold	−37 000	60 000	0	28 000
Salary Costs	30 115 000	32 230 000	34 104 000	33 032 000
Depreciation	18 000	54 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	31 872 000	34 465 000	36 480 000	35 435 000
Operating Profit	137 000	−21 000	−114 000	−109 000
Financial Income	74 000	78 000	114 000	79 000
Financial Costs	0	1 000	4 000	6 000
Financial Balance	74 000	77 000	110 000	73 000
Dividends	0	0	0	0
Net Income	161 000	33 000	−9 000	−34 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	38 000	37 000	25 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	52 000	112 000
Fixtures	71 000	60 000	0	0
Total Tangible Assets	71 000	60 000	52 000	112 000
Total Fiancial Fixed Assets	0	18 000	32 000	46 000
Total Fixed Assets	109 000	114 000	109 000	189 000
Stock	181 000	135 000	146 000	121 000
Total Investments	0	0	0	0
Cash, Bank	7 107 000	7 436 000	7 744 000	8 131 000
Total Current Assets	8 253 000	8 710 000	9 002 000	8 926 000
Total Assets	8 362 000	8 825 000	9 111 000	9 116 000
Total Equity	2 449 000	2 288 000	2 255 000	2 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	107 000	152 000	166 000
Unpaid Taxes	2 804 000	3 229 000	3 282 000	3 276 000
Dividends	0	0	0	0
Other Current Debt	2 920 000	3 166 000	3 419 000	3 400 000
Total Current Debt	5 913 000	6 537 000	6 857 000	6 852 000
Total Equity and Debt	8 362 000	8 825 000	9 111 000	9 116 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,57 %	1,44 %	−0,4 %	−1,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,43 %	−0,06 %	−0,31 %	−0,31 %
Current Ratio	1,4	1,33	1,31	1,3
Quick Ratio	1,44	1,36	1,34	1,33
Equity Ratio	0,29	0,26	0,25	0,25
Gross Profit Margin	100,12 %	99,83 %	100 %	99,92 %