NAMAR HOLDING AS

1394 NESBRU

Finances

Return on Equity

10,4 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	68 000	−46 000	17 000	303 000
Total Assets	1 001 000	919 000	694 000	726 000
Total Equity	654 000	586 000	632 000	615 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	17 000	17 000	17 000
Operating Profit	−13 000	−17 000	−17 000	−17 000
Financial Income	82 000	60 000	348 000	366 000
Financial Costs	0	88 000	274 000	47 000
Financial Balance	82 000	−28 000	74 000	319 000
Earnings Before Tax	68 000	−46 000	57 000	303 000
Tax	0	0	40 000	0
Net Income	68 000	−46 000	17 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	62 000	62 000	102 000
Total Current Assets	686 000	857 000	633 000	624 000
Total Assets	1 001 000	919 000	694 000	726 000
Total Retained Equity	554 000	486 000	532 000	515 000
Total Equity	654 000	586 000	632 000	615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	333 000	63 000	111 000
Total Equity and Debt	1 001 000	919 000	694 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	17 000	17 000	17 000
Operating Profit	−13 000	−17 000	−17 000	−17 000
Financial Income	82 000	60 000	348 000	366 000
Financial Costs	0	88 000	274 000	47 000
Financial Balance	82 000	−28 000	74 000	319 000
Dividends	0	0	0	0
Net Income	68 000	−46 000	17 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	314 000	62 000	62 000	62 000
Total Fixed Assets	314 000	62 000	62 000	102 000
Stock	0	0	0	0
Total Investments	338 000	83 000	434 000	623 000
Cash, Bank	1 000	0	0	1 000
Total Current Assets	686 000	857 000	633 000	624 000
Total Assets	1 001 000	919 000	694 000	726 000
Total Equity	654 000	586 000	632 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	347 000	333 000	63 000	111 000
Total Current Debt	347 000	333 000	63 000	111 000
Total Equity and Debt	1 001 000	919 000	694 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	−7,85 %	2,69 %	49,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,98	2,57	10,05	5,62
Quick Ratio	1,98	2,57	10,05	5,62
Equity Ratio	0,65	0,64	0,91	0,85
Gross Profit Margin	-	-	-	-