NAMSOS HANDELSPARK II AS

0160 OSLO

Finances

Share Ownership

Return on Equity

59,44 %

Current Ratio

0,16

Debt-to-Equity Ratio

8,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 604 000	3 430 000	3 410 000	3 381 000
Net Income	1 206 000	1 056 000	1 041 000	1 005 000
Total Assets	19 217 000	20 383 000	21 506 000	22 001 000
Total Equity	2 029 000	823 000	1 054 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 604 000	3 430 000	3 410 000	3 381 000
Expenditure	1 374 000	1 034 000	1 003 000	972 000
Operating Profit	2 230 000	2 396 000	2 407 000	2 410 000
Financial Income	43 000	6 000	6 000	4 000
Financial Costs	727 000	1 049 000	1 078 000	1 125 000
Financial Balance	−684 000	−1 043 000	−1 072 000	−1 121 000
Earnings Before Tax	1 546 000	1 353 000	1 335 000	1 288 000
Tax	340 000	298 000	294 000	283 000
Net Income	1 206 000	1 056 000	1 041 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 145 000	20 248 000	21 119 000	21 990 000
Total Current Assets	72 000	135 000	387 000	11 000
Total Assets	19 217 000	20 383 000	21 506 000	22 001 000
Total Retained Equity	1 929 000	723 000	954 000	1 153 000
Total Equity	2 029 000	823 000	1 054 000	1 253 000
Total Long-Term Debt	16 723 000	17 575 000	18 704 000	18 959 000
Total Current Debt	464 000	1 984 000	1 749 000	1 789 000
Total Equity and Debt	19 217 000	20 383 000	21 506 000	22 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 604 000	3 430 000	3 410 000	3 381 000
Other Income	0	0	0	0
Revenue	3 604 000	3 430 000	3 410 000	3 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 103 000	871 000	871 000	871 000
Impairment	0	0	0	0
Expenditure	1 374 000	1 034 000	1 003 000	972 000
Operating Profit	2 230 000	2 396 000	2 407 000	2 410 000
Financial Income	43 000	6 000	6 000	4 000
Financial Costs	727 000	1 049 000	1 078 000	1 125 000
Financial Balance	−684 000	−1 043 000	−1 072 000	−1 121 000
Dividends	0	0	0	0
Net Income	1 206 000	1 056 000	1 041 000	1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 145 000	20 248 000	21 119 000	21 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 145 000	20 248 000	21 119 000	21 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 145 000	20 248 000	21 119 000	21 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	107 000	341 000	9 000
Total Current Assets	72 000	135 000	387 000	11 000
Total Assets	19 217 000	20 383 000	21 506 000	22 001 000
Total Equity	2 029 000	823 000	1 054 000	1 253 000
Short-Term Group Debt	0	1 951 000	1 730 000	1 750 000
Total Long-Term Debt	16 723 000	17 575 000	18 704 000	18 959 000
Creditors	0	33 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	39 000
Total Current Debt	464 000	1 984 000	1 749 000	1 789 000
Total Equity and Debt	19 217 000	20 383 000	21 506 000	22 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,44 %	128,31 %	98,77 %	80,21 %
Debt-to-Equity Ratio	8,24	21,35	17,75	15,13
Operating Profit Margin	61,88 %	69,85 %	70,59 %	71,28 %
Current Ratio	0,16	0,07	0,22	0,01
Quick Ratio	0,16	0,07	0,22	0,01
Equity Ratio	0,11	0,04	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %