NAMDAL VVS TEKNIKK AS

7760 SNÅSA

Finances

Return on Equity

31,29 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 597 000	16 381 000	21 088 000	13 570 000
Net Income	1 462 000	1 805 000	2 411 000	1 601 000
Total Assets	8 815 000	10 311 000	10 119 000	7 657 000
Total Equity	4 673 000	4 311 000	3 806 000	3 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 597 000	16 381 000	21 088 000	13 570 000
Expenditure	13 223 000	14 113 000	18 037 000	11 554 000
Operating Profit	1 375 000	2 269 000	3 050 000	2 016 000
Financial Income	441 000	64 000	74 000	81 000
Financial Costs	38 000	34 000	48 000	57 000
Financial Balance	403 000	30 000	26 000	24 000
Earnings Before Tax	1 777 000	2 299 000	3 076 000	2 040 000
Tax	315 000	494 000	665 000	438 000
Net Income	1 462 000	1 805 000	2 411 000	1 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 497 000	1 375 000	1 621 000	1 476 000
Total Current Assets	7 318 000	8 936 000	8 498 000	6 181 000
Total Assets	8 815 000	10 311 000	10 119 000	7 657 000
Total Retained Equity	4 573 000	4 211 000	3 706 000	3 095 000
Total Equity	4 673 000	4 311 000	3 806 000	3 195 000
Total Long-Term Debt	463 000	609 000	1 503 000	986 000
Total Current Debt	3 679 000	5 391 000	4 810 000	3 477 000
Total Equity and Debt	8 815 000	10 311 000	10 119 000	7 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 597 000	16 266 000	21 088 000	13 507 000
Other Income	0	115 000	0	63 000
Revenue	14 597 000	16 381 000	21 088 000	13 570 000
Cost of Goods Sold	6 687 000	7 622 000	11 398 000	5 622 000
Salary Costs	4 390 000	4 677 000	5 044 000	4 309 000
Depreciation	319 000	246 000	189 000	131 000
Impairment	0	0	0	0
Expenditure	13 223 000	14 113 000	18 037 000	11 554 000
Operating Profit	1 375 000	2 269 000	3 050 000	2 016 000
Financial Income	441 000	64 000	74 000	81 000
Financial Costs	38 000	34 000	48 000	57 000
Financial Balance	403 000	30 000	26 000	24 000
Dividends	1 100 000	1 300 000	1 800 000	1 300 000
Net Income	1 462 000	1 805 000	2 411 000	1 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	322 000	350 000	379 000	407 000
Machinery and Plant Facilities	16 000	31 000	49 000	64 000
Fixtures	889 000	564 000	763 000	575 000
Total Tangible Assets	1 227 000	945 000	1 191 000	1 046 000
Total Fiancial Fixed Assets	251 000	430 000	430 000	430 000
Total Fixed Assets	1 497 000	1 375 000	1 621 000	1 476 000
Stock	1 266 000	1 105 000	1 022 000	1 192 000
Total Investments	0	0	0	0
Cash, Bank	3 444 000	5 379 000	4 366 000	3 726 000
Total Current Assets	7 318 000	8 936 000	8 498 000	6 181 000
Total Assets	8 815 000	10 311 000	10 119 000	7 657 000
Total Equity	4 673 000	4 311 000	3 806 000	3 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	609 000	1 503 000	986 000
Creditors	619 000	1 776 000	1 007 000	675 000
Unpaid Taxes	1 128 000	498 000	1 436 000	633 000
Dividends	1 100 000	1 300 000	1 800 000	1 300 000
Other Current Debt	495 000	530 000	563 000	490 000
Total Current Debt	3 679 000	5 391 000	4 810 000	3 477 000
Total Equity and Debt	8 815 000	10 311 000	10 119 000	7 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,29 %	41,87 %	63,35 %	50,11 %
Debt-to-Equity Ratio	0,1	0,14	0,39	0,31
Operating Profit Margin	9,42 %	13,85 %	14,46 %	14,86 %
Current Ratio	1,99	1,66	1,77	1,78
Quick Ratio	3,03	2,08	2,24	2,71
Equity Ratio	0,53	0,42	0,38	0,42
Gross Profit Margin	54,19 %	53,47 %	45,95 %	58,57 %