NAMMO AS

2830 RAUFOSS

Finances

Return on Equity

14,24 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 451 599 000	6 977 526 000	6 035 646 000	5 073 279 000
Net Income	507 624 000	459 030 000	422 513 000	190 663 000
Total Assets	8 232 703 000	7 024 136 000	7 105 740 000	6 228 722 000
Total Equity	3 564 439 000	3 186 581 000	3 010 740 000	2 775 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 451 599 000	6 977 526 000	6 035 646 000	5 073 279 000
Expenditure	6 774 990 000	6 342 999 000	5 348 098 000	5 060 331 000
Operating Profit	736 083 000	674 953 000	564 285 000	352 339 000
Financial Income	81 687 000	37 824 000	80 921 000	61 059 000
Financial Costs	129 814 000	68 925 000	96 797 000	108 132 000
Financial Balance	−48 127 000	−31 101 000	−15 876 000	−47 073 000
Earnings Before Tax	687 956 000	643 852 000	548 409 000	305 266 000
Tax	180 332 000	184 822 000	125 896 000	114 603 000
Net Income	507 624 000	459 030 000	422 513 000	190 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 912 923 000	2 455 904 000	2 556 327 000	2 399 374 000
Total Current Assets	5 319 780 000	4 568 232 000	4 549 413 000	3 829 348 000
Total Assets	8 232 703 000	7 024 136 000	7 105 740 000	6 228 722 000
Total Retained Equity	3 205 769 000	2 827 911 000	2 652 070 000	2 417 295 000
Total Equity	3 564 439 000	3 186 581 000	3 010 740 000	2 775 965 000
Total Long-Term Debt	1 616 630 000	1 560 890 000	1 900 405 000	1 571 141 000
Total Current Debt	3 051 634 000	2 276 665 000	2 194 595 000	1 881 616 000
Total Equity and Debt	8 232 703 000	7 024 136 000	7 105 740 000	6 228 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 451 599 000	6 977 526 000	6 035 646 000	5 073 279 000
Other Income	0	0	0	0
Revenue	7 451 599 000	6 977 526 000	6 035 646 000	5 073 279 000
Cost of Goods Sold	2 936 134 000	2 770 008 000	2 122 477 000	2 121 845 000
Salary Costs	2 177 658 000	1 961 440 000	1 866 744 000	1 684 050 000
Depreciation	284 929 000	288 001 000	280 606 000	251 074 000
Impairment	15 983 000	68 793 000	1 228 000	13 109 000
Expenditure	6 774 990 000	6 342 999 000	5 348 098 000	5 060 331 000
Operating Profit	736 083 000	674 953 000	564 285 000	352 339 000
Financial Income	81 687 000	37 824 000	80 921 000	61 059 000
Financial Costs	129 814 000	68 925 000	96 797 000	108 132 000
Financial Balance	−48 127 000	−31 101 000	−15 876 000	−47 073 000
Dividends	253 900 000	229 600 000	212 400 000	95 400 000
Net Income	507 624 000	459 030 000	422 513 000	190 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	99 216 000	133 462 000	168 727 000	179 891 000
Total Intangible Assets	564 667 000	606 534 000	700 910 000	769 795 000
Real Eastate	531 699 000	473 124 000	496 722 000	429 454 000
Machinery and Plant Facilities	1 510 553 000	1 123 137 000	1 109 021 000	959 026 000
Fixtures	124 202 000	108 077 000	84 568 000	88 456 000
Total Tangible Assets	2 166 454 000	1 704 338 000	1 690 311 000	1 476 936 000
Total Fiancial Fixed Assets	181 802 000	145 032 000	165 106 000	152 643 000
Total Fixed Assets	2 912 923 000	2 455 904 000	2 556 327 000	2 399 374 000
Stock	3 244 199 000	2 582 306 000	2 551 297 000	2 555 411 000
Total Investments	0	0	0	0
Cash, Bank	263 257 000	814 723 000	365 269 000	0
Total Current Assets	5 319 780 000	4 568 232 000	4 549 413 000	3 829 348 000
Total Assets	8 232 703 000	7 024 136 000	7 105 740 000	6 228 722 000
Total Equity	3 564 439 000	3 186 581 000	3 010 740 000	2 775 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 616 630 000	1 560 890 000	1 900 405 000	1 571 141 000
Creditors	543 452 000	383 699 000	310 548 000	332 241 000
Unpaid Taxes	205 791 000	142 561 000	156 022 000	95 798 000
Dividends	253 900 000	229 600 000	212 400 000	95 400 000
Other Current Debt	1 978 081 000	1 446 387 000	1 440 973 000	1 253 153 000
Total Current Debt	3 051 634 000	2 276 665 000	2 194 595 000	1 881 616 000
Total Equity and Debt	8 232 703 000	7 024 136 000	7 105 740 000	6 228 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	14,41 %	14,03 %	6,87 %
Debt-to-Equity Ratio	0,45	0,49	0,63	0,57
Operating Profit Margin	9,88 %	9,67 %	9,35 %	6,94 %
Current Ratio	1,74	2,01	2,07	2,04
Quick Ratio	−27,63	−14,95	−12,75	−5,68
Equity Ratio	0,43	0,45	0,42	0,45
Gross Profit Margin	60,6 %	60,3 %	64,83 %	58,18 %