NAMSOS HANDELSPARK AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−5,81 %

Current Ratio

2,48

Debt-to-Equity Ratio

9,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 423 000	4 356 000	4 807 000	4 474 000
Net Income	−147 000	1 470 000	1 627 000	1 412 000
Total Assets	27 729 000	30 407 000	33 318 000	33 791 000
Total Equity	2 530 000	2 677 000	4 208 000	6 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 423 000	4 356 000	4 807 000	4 474 000
Expenditure	2 607 000	1 802 000	1 973 000	1 814 000
Operating Profit	816 000	2 554 000	2 833 000	2 660 000
Financial Income	33 000	10 000	27 000	44 000
Financial Costs	969 000	629 000	742 000	883 000
Financial Balance	−936 000	−619 000	−715 000	−839 000
Earnings Before Tax	−120 000	1 935 000	2 118 000	1 820 000
Tax	27 000	466 000	491 000	408 000
Net Income	−147 000	1 470 000	1 627 000	1 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 616 000	27 773 000	28 930 000	30 087 000
Total Current Assets	1 113 000	2 634 000	4 388 000	3 704 000
Total Assets	27 729 000	30 407 000	33 318 000	33 791 000
Total Retained Equity	1 323 000	1 470 000	0	−13 558 000
Total Equity	2 530 000	2 677 000	4 208 000	6 581 000
Total Long-Term Debt	24 751 000	23 782 000	24 153 000	25 859 000
Total Current Debt	448 000	3 948 000	4 958 000	1 352 000
Total Equity and Debt	27 729 000	30 407 000	33 318 000	33 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 423 000	4 356 000	4 807 000	4 474 000
Revenue	3 423 000	4 356 000	4 807 000	4 474 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	35 000	2 000
Depreciation	1 157 000	1 157 000	1 157 000	1 157 000
Impairment	0	0	0	0
Expenditure	2 607 000	1 802 000	1 973 000	1 814 000
Operating Profit	816 000	2 554 000	2 833 000	2 660 000
Financial Income	33 000	10 000	27 000	44 000
Financial Costs	969 000	629 000	742 000	883 000
Financial Balance	−936 000	−619 000	−715 000	−839 000
Dividends	0	0	0	0
Net Income	−147 000	1 470 000	1 627 000	1 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 615 000	27 763 000	28 910 000	30 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	11 000	20 000	29 000
Total Tangible Assets	26 616 000	27 773 000	28 930 000	30 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 616 000	27 773 000	28 930 000	30 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 035 000	2 627 000	4 388 000	3 620 000
Total Current Assets	1 113 000	2 634 000	4 388 000	3 704 000
Total Assets	27 729 000	30 407 000	33 318 000	33 791 000
Total Equity	2 530 000	2 677 000	4 208 000	6 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 751 000	23 782 000	24 153 000	25 859 000
Creditors	13 000	0	108 000	131 000
Unpaid Taxes	35 000	119 000	79 000	104 000
Dividends	0	0	0	0
Other Current Debt	373 000	3 363 000	4 280 000	708 000
Total Current Debt	448 000	3 948 000	4 958 000	1 352 000
Total Equity and Debt	27 729 000	30 407 000	33 318 000	33 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,81 %	54,91 %	38,66 %	21,46 %
Debt-to-Equity Ratio	9,78	8,88	5,74	3,93
Operating Profit Margin	23,84 %	58,63 %	58,93 %	59,45 %
Current Ratio	2,48	0,67	0,89	2,74
Quick Ratio	2,48	0,67	0,89	2,74
Equity Ratio	0,09	0,09	0,13	0,19
Gross Profit Margin	100 %	99,98 %	100 %	100 %