NAMDAL SETTEFISK AS

7819 FOSSLANDSOSEN

Finances

Return on Equity

−4,37 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 228 000	60 338 000	95 482 000	98 181 000
Net Income	−4 179 000	−3 381 000	18 026 000	18 932 000
Total Assets	146 194 000	144 714 000	145 134 000	137 081 000
Total Equity	95 728 000	101 966 000	107 347 000	94 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 228 000	60 338 000	95 482 000	98 181 000
Expenditure	52 132 000	64 235 000	72 225 000	73 945 000
Operating Profit	−4 904 000	−3 897 000	23 257 000	23 851 000
Financial Income	1 304 000	217 000	511 000	744 000
Financial Costs	527 000	241 000	455 000	168 000
Financial Balance	777 000	−24 000	56 000	576 000
Earnings Before Tax	−4 127 000	−3 921 000	23 313 000	24 427 000
Tax	52 000	−540 000	5 287 000	5 495 000
Net Income	−4 179 000	−3 381 000	18 026 000	18 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 681 000	39 570 000	27 568 000	25 477 000
Total Current Assets	103 513 000	105 144 000	117 566 000	111 604 000
Total Assets	146 194 000	144 714 000	145 134 000	137 081 000
Total Retained Equity	94 928 000	101 166 000	106 547 000	93 522 000
Total Equity	95 728 000	101 966 000	107 347 000	94 322 000
Total Long-Term Debt	10 562 000	3 992 000	3 341 000	3 792 000
Total Current Debt	39 905 000	38 756 000	34 447 000	38 967 000
Total Equity and Debt	146 195 000	144 714 000	145 135 000	137 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 023 000	59 829 000	92 373 000	96 235 000
Other Income	205 000	509 000	3 109 000	1 946 000
Revenue	47 228 000	60 338 000	95 482 000	98 181 000
Cost of Goods Sold	20 704 000	20 832 000	38 483 000	41 315 000
Salary Costs	17 276 000	21 452 000	17 972 000	17 273 000
Depreciation	3 648 000	3 376 000	4 321 000	4 497 000
Impairment	0	0	0	0
Expenditure	52 132 000	64 235 000	72 225 000	73 945 000
Operating Profit	−4 904 000	−3 897 000	23 257 000	23 851 000
Financial Income	1 304 000	217 000	511 000	744 000
Financial Costs	527 000	241 000	455 000	168 000
Financial Balance	777 000	−24 000	56 000	576 000
Dividends	0	0	0	0
Net Income	−4 179 000	−3 381 000	18 026 000	18 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 805 000	4 168 000	2 444 000	1 251 000
Real Eastate	23 990 000	20 006 000	15 492 000	15 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 097 000	12 606 000	7 343 000	7 524 000
Total Tangible Assets	35 087 000	32 612 000	22 835 000	23 449 000
Total Fiancial Fixed Assets	2 789 000	2 790 000	2 289 000	776 000
Total Fixed Assets	42 681 000	39 570 000	27 568 000	25 477 000
Stock	38 337 000	12 498 000	31 823 000	22 815 000
Total Investments	0	0	0	0
Cash, Bank	29 917 000	47 030 000	80 507 000	74 391 000
Total Current Assets	103 513 000	105 144 000	117 566 000	111 604 000
Total Assets	146 194 000	144 714 000	145 134 000	137 081 000
Total Equity	95 728 000	101 966 000	107 347 000	94 322 000
Short-Term Group Debt	27 459 000	0	0	0
Total Long-Term Debt	10 562 000	3 992 000	3 341 000	3 792 000
Creditors	8 834 000	8 325 000	4 783 000	5 370 000
Unpaid Taxes	1 112 000	1 253 000	1 251 000	3 739 000
Dividends	0	0	0	0
Other Current Debt	0	26 956 000	17 616 000	19 470 000
Total Current Debt	39 905 000	38 756 000	34 447 000	38 967 000
Total Equity and Debt	146 195 000	144 714 000	145 135 000	137 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,37 %	−3,32 %	16,79 %	20,07 %
Debt-to-Equity Ratio	0,11	0,04	0,03	0,04
Operating Profit Margin	−10,38 %	−6,46 %	24,36 %	24,29 %
Current Ratio	2,59	2,71	3,41	2,86
Quick Ratio	66,02	4	44,8	6,91
Equity Ratio	0,65	0,7	0,74	0,69
Gross Profit Margin	56,16 %	65,47 %	59,7 %	57,92 %