NAMDAL BILSKADE AS

7805 NAMSOS

Finances

Share Ownership

Return on Equity

−4,18 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 408 000	42 827 000	41 139 000	37 471 000
Net Income	−254 000	−321 000	1 256 000	840 000
Total Assets	18 485 000	15 943 000	10 525 000	10 130 000
Total Equity	6 071 000	6 653 000	6 974 000	5 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 408 000	42 827 000	41 139 000	37 471 000
Expenditure	58 288 000	43 256 000	39 511 000	36 374 000
Operating Profit	120 000	−431 000	1 628 000	1 098 000
Financial Income	42 000	26 000	6 000	6 000
Financial Costs	39 000	6 000	18 000	26 000
Financial Balance	3 000	20 000	−12 000	−20 000
Earnings Before Tax	122 000	−411 000	1 615 000	1 077 000
Tax	376 000	−90 000	359 000	237 000
Net Income	−254 000	−321 000	1 256 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 675 000	6 461 000	2 595 000	815 000
Total Current Assets	14 810 000	9 482 000	7 930 000	9 315 000
Total Assets	18 485 000	15 943 000	10 525 000	10 130 000
Total Retained Equity	5 021 000	5 603 000	5 924 000	4 667 000
Total Equity	6 071 000	6 653 000	6 974 000	5 718 000
Total Long-Term Debt	4 601 000	4 500 000	17 000	0
Total Current Debt	7 812 000	4 790 000	3 534 000	4 412 000
Total Equity and Debt	18 485 000	15 943 000	10 525 000	10 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 368 000	42 813 000	41 133 000	37 471 000
Other Income	40 000	13 000	6 000	0
Revenue	58 408 000	42 827 000	41 139 000	37 471 000
Cost of Goods Sold	25 096 000	17 297 000	16 480 000	15 978 000
Salary Costs	21 400 000	14 626 000	13 608 000	12 665 000
Depreciation	480 000	479 000	332 000	224 000
Impairment	0	0	0	0
Expenditure	58 288 000	43 256 000	39 511 000	36 374 000
Operating Profit	120 000	−431 000	1 628 000	1 098 000
Financial Income	42 000	26 000	6 000	6 000
Financial Costs	39 000	6 000	18 000	26 000
Financial Balance	3 000	20 000	−12 000	−20 000
Dividends	0	0	0	0
Net Income	−254 000	−321 000	1 256 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 589 000	0	0	0
Total Intangible Assets	1 589 000	73 000	0	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	204 000
Fixtures	2 085 000	2 388 000	2 595 000	556 000
Total Tangible Assets	2 085 000	2 388 000	2 595 000	760 000
Total Fiancial Fixed Assets	0	4 000 000	0	0
Total Fixed Assets	3 675 000	6 461 000	2 595 000	815 000
Stock	2 821 000	2 043 000	793 000	672 000
Total Investments	0	0	0	0
Cash, Bank	3 126 000	676 000	3 722 000	5 180 000
Total Current Assets	14 810 000	9 482 000	7 930 000	9 315 000
Total Assets	18 485 000	15 943 000	10 525 000	10 130 000
Total Equity	6 071 000	6 653 000	6 974 000	5 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 601 000	4 500 000	17 000	0
Creditors	3 755 000	1 019 000	414 000	1 038 000
Unpaid Taxes	1 586 000	1 313 000	1 326 000	1 108 000
Dividends	0	0	0	0
Other Current Debt	2 471 000	1 731 000	1 507 000	2 051 000
Total Current Debt	7 812 000	4 790 000	3 534 000	4 412 000
Total Equity and Debt	18 485 000	15 943 000	10 525 000	10 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,18 %	−4,82 %	18,01 %	14,69 %
Debt-to-Equity Ratio	0,76	0,68	0	0
Operating Profit Margin	0,21 %	−1,01 %	3,96 %	2,93 %
Current Ratio	1,9	1,98	2,24	2,11
Quick Ratio	2,97	3,45	2,89	2,49
Equity Ratio	0,33	0,42	0,66	0,56
Gross Profit Margin	57,03 %	59,61 %	59,94 %	57,36 %