TOTALPROSJEKT NAMSSKOGAN AS

7890 NAMSSKOGAN

Finances

Return on Equity

47,92 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 588 000	125 328 000	90 050 000	100 701 000
Net Income	19 430 000	20 845 000	9 136 000	3 347 000
Total Assets	110 036 000	96 495 000	87 810 000	80 104 000
Total Equity	40 550 000	31 320 000	39 551 000	39 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 588 000	125 328 000	90 050 000	100 701 000
Expenditure	110 647 000	99 000 000	77 862 000	95 791 000
Operating Profit	25 940 000	26 328 000	12 188 000	4 911 000
Financial Income	218 000	1 126 000	375 000	405 000
Financial Costs	1 245 000	996 000	887 000	1 069 000
Financial Balance	−1 027 000	130 000	−512 000	−664 000
Earnings Before Tax	24 914 000	26 459 000	11 676 000	4 247 000
Tax	5 484 000	5 614 000	2 540 000	899 000
Net Income	19 430 000	20 845 000	9 136 000	3 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 140 000	46 830 000	44 141 000	39 409 000
Total Current Assets	54 897 000	49 666 000	43 670 000	40 696 000
Total Assets	110 036 000	96 495 000	87 810 000	80 104 000
Total Retained Equity	20 483 000	11 253 000	39 451 000	39 411 000
Total Equity	40 550 000	31 320 000	39 551 000	39 511 000
Total Long-Term Debt	33 741 000	27 097 000	22 432 000	21 945 000
Total Current Debt	35 745 000	38 078 000	25 827 000	18 649 000
Total Equity and Debt	110 036 000	96 495 000	87 810 000	80 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 966 000	125 219 000	89 563 000	100 319 000
Other Income	622 000	110 000	487 000	382 000
Revenue	136 588 000	125 328 000	90 050 000	100 701 000
Cost of Goods Sold	29 401 000	29 106 000	16 468 000	25 010 000
Salary Costs	44 737 000	39 567 000	35 009 000	37 759 000
Depreciation	7 668 000	5 551 000	4 451 000	6 594 000
Impairment	0	0	0	0
Expenditure	110 647 000	99 000 000	77 862 000	95 791 000
Operating Profit	25 940 000	26 328 000	12 188 000	4 911 000
Financial Income	218 000	1 126 000	375 000	405 000
Financial Costs	1 245 000	996 000	887 000	1 069 000
Financial Balance	−1 027 000	130 000	−512 000	−664 000
Dividends	10 000 000	10 000 000	9 096 000	3 013 000
Net Income	19 430 000	20 845 000	9 136 000	3 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 403 000	2 869 000	2 991 000	2 582 000
Machinery and Plant Facilities	50 224 000	42 299 000	36 554 000	32 048 000
Fixtures	1 463 000	1 612 000	1 561 000	1 794 000
Total Tangible Assets	55 090 000	46 780 000	41 107 000	36 425 000
Total Fiancial Fixed Assets	50 000	50 000	3 034 000	2 984 000
Total Fixed Assets	55 140 000	46 830 000	44 141 000	39 409 000
Stock	465 000	408 000	663 000	740 000
Total Investments	0	0	0	0
Cash, Bank	27 995 000	33 007 000	28 154 000	24 109 000
Total Current Assets	54 897 000	49 666 000	43 670 000	40 696 000
Total Assets	110 036 000	96 495 000	87 810 000	80 104 000
Total Equity	40 550 000	31 320 000	39 551 000	39 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 741 000	27 097 000	22 432 000	21 945 000
Creditors	7 472 000	7 162 000	5 860 000	4 315 000
Unpaid Taxes	9 033 000	6 566 000	5 984 000	6 782 000
Dividends	10 000 000	10 000 000	9 096 000	3 013 000
Other Current Debt	14 075 000	19 115 000	12 115 000	6 455 000
Total Current Debt	35 745 000	38 078 000	25 827 000	18 649 000
Total Equity and Debt	110 036 000	96 495 000	87 810 000	80 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,92 %	66,55 %	23,1 %	8,47 %
Debt-to-Equity Ratio	0,83	0,87	0,57	0,56
Operating Profit Margin	18,99 %	21,01 %	13,53 %	4,88 %
Current Ratio	1,54	1,3	1,69	2,18
Quick Ratio	1,56	1,32	1,74	2,27
Equity Ratio	0,37	0,32	0,45	0,49
Gross Profit Margin	78,47 %	76,78 %	81,71 %	75,16 %