NAMDAL PUKKVERK AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

85,98 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 063 000	11 809 000	9 100 000	5 070 000
Net Income	2 466 000	563 000	−212 000	9 000
Total Assets	10 654 000	4 875 000	5 448 000	5 840 000
Total Equity	2 868 000	1 602 000	1 039 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 063 000	11 809 000	9 100 000	5 070 000
Expenditure	18 788 000	11 008 000	9 224 000	4 910 000
Operating Profit	3 275 000	801 000	−124 000	160 000
Financial Income	16 000	5 000	4 000	6 000
Financial Costs	130 000	85 000	163 000	157 000
Financial Balance	−114 000	−80 000	−159 000	−151 000
Earnings Before Tax	3 161 000	722 000	−283 000	9 000
Tax	695 000	159 000	−71 000	0
Net Income	2 466 000	563 000	−212 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 557 000	1 608 000	1 354 000	4 031 000
Total Current Assets	9 097 000	3 267 000	4 094 000	1 808 000
Total Assets	10 654 000	4 875 000	5 448 000	5 840 000
Total Retained Equity	2 618 000	1 352 000	789 000	1 001 000
Total Equity	2 868 000	1 602 000	1 039 000	1 251 000
Total Long-Term Debt	2 386 000	2 515 000	2 708 000	3 429 000
Total Current Debt	5 400 000	758 000	1 701 000	1 159 000
Total Equity and Debt	10 654 000	4 875 000	5 448 000	5 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 063 000	11 069 000	7 547 000	4 874 000
Other Income	0	740 000	1 553 000	196 000
Revenue	22 063 000	11 809 000	9 100 000	5 070 000
Cost of Goods Sold	15 437 000	7 368 000	4 635 000	714 000
Salary Costs	895 000	720 000	751 000	1 125 000
Depreciation	162 000	175 000	420 000	364 000
Impairment	0	0	0	0
Expenditure	18 788 000	11 008 000	9 224 000	4 910 000
Operating Profit	3 275 000	801 000	−124 000	160 000
Financial Income	16 000	5 000	4 000	6 000
Financial Costs	130 000	85 000	163 000	157 000
Financial Balance	−114 000	−80 000	−159 000	−151 000
Dividends	1 200 000	0	0	0
Net Income	2 466 000	563 000	−212 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	71 000	0
Real Eastate	0	0	0	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 557 000	1 608 000	1 283 000	4 003 000
Total Tangible Assets	1 557 000	1 608 000	1 283 000	4 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 557 000	1 608 000	1 354 000	4 031 000
Stock	0	0	0	341 000
Total Investments	0	0	0	0
Cash, Bank	5 520 000	2 246 000	2 158 000	726 000
Total Current Assets	9 097 000	3 267 000	4 094 000	1 808 000
Total Assets	10 654 000	4 875 000	5 448 000	5 840 000
Total Equity	2 868 000	1 602 000	1 039 000	1 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 386 000	2 515 000	2 708 000	3 429 000
Creditors	3 445 000	668 000	1 382 000	573 000
Unpaid Taxes	129 000	34 000	166 000	30 000
Dividends	1 200 000	0	0	0
Other Current Debt	76 000	56 000	152 000	557 000
Total Current Debt	5 400 000	758 000	1 701 000	1 159 000
Total Equity and Debt	10 654 000	4 875 000	5 448 000	5 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,98 %	35,14 %	−20,4 %	0,72 %
Debt-to-Equity Ratio	0,83	1,57	2,61	2,74
Operating Profit Margin	14,84 %	6,78 %	−1,36 %	3,16 %
Current Ratio	1,68	4,31	2,41	1,56
Quick Ratio	1,68	4,31	2,41	2,21
Equity Ratio	0,27	0,33	0,19	0,21
Gross Profit Margin	30,03 %	37,61 %	49,07 %	85,92 %