NAMSOS STORSENTER BORETTSLAG

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−0,32 %

Current Ratio

15,18

Debt-to-Equity Ratio

4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	2 008 000	1 898 000	1 799 000
Net Income	−21 000	398 000	695 000	658 000
Total Assets	38 860 000	38 714 000	36 737 000	37 077 000
Total Equity	6 572 000	6 593 000	6 194 000	5 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	2 008 000	1 898 000	1 799 000
Expenditure	1 120 000	1 049 000	884 000	810 000
Operating Profit	397 000	959 000	1 014 000	989 000
Financial Income	7 000	1 000	5 000	10 000
Financial Costs	425 000	562 000	324 000	340 000
Financial Balance	−418 000	−561 000	−319 000	−330 000
Earnings Before Tax	−21 000	398 000	695 000	658 000
Tax	0	0	0	0
Net Income	−21 000	398 000	695 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 463 000	36 350 000	36 350 000	36 350 000
Total Current Assets	2 398 000	2 364 000	387 000	727 000
Total Assets	38 860 000	38 714 000	36 737 000	37 077 000
Total Retained Equity	6 561 000	6 582 000	6 183 000	5 488 000
Total Equity	6 572 000	6 593 000	6 194 000	5 499 000
Total Long-Term Debt	32 130 000	32 030 000	30 302 000	31 423 000
Total Current Debt	158 000	91 000	241 000	155 000
Total Equity and Debt	38 860 000	38 714 000	36 737 000	37 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 518 000	2 008 000	1 898 000	1 799 000
Other Income	0	0	0	0
Revenue	1 518 000	2 008 000	1 898 000	1 799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	40 000	45 000	46 000
Depreciation	968 000	941 000	777 000	676 000
Impairment	34 000	23 000	14 000	15 000
Expenditure	1 120 000	1 049 000	884 000	810 000
Operating Profit	397 000	959 000	1 014 000	989 000
Financial Income	7 000	1 000	5 000	10 000
Financial Costs	425 000	562 000	324 000	340 000
Financial Balance	−418 000	−561 000	−319 000	−330 000
Dividends	0	0	0	0
Net Income	−21 000	398 000	695 000	658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 463 000	36 350 000	36 350 000	36 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 463 000	36 350 000	36 350 000	36 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 463 000	36 350 000	36 350 000	36 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 303 000	2 277 000	306 000	638 000
Total Current Assets	2 398 000	2 364 000	387 000	727 000
Total Assets	38 860 000	38 714 000	36 737 000	37 077 000
Total Equity	6 572 000	6 593 000	6 194 000	5 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 130 000	32 030 000	30 302 000	31 423 000
Creditors	21 000	22 000	172 000	80 000
Unpaid Taxes	0	5 000	12 000	13 000
Dividends	0	0	0	0
Other Current Debt	136 000	64 000	57 000	63 000
Total Current Debt	158 000	91 000	241 000	155 000
Total Equity and Debt	38 860 000	38 714 000	36 737 000	37 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	6,04 %	11,22 %	11,97 %
Debt-to-Equity Ratio	4,89	4,86	4,89	5,71
Operating Profit Margin	26,15 %	47,76 %	53,42 %	54,97 %
Current Ratio	15,18	25,98	1,61	4,69
Quick Ratio	15,18	25,98	1,61	4,69
Equity Ratio	0,17	0,17	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %