NAMSOS HANDELSPARK III AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

394,56 %

Current Ratio

1,76

Debt-to-Equity Ratio

249,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 686 000	3 920 000	5 921 000	5 403 000
Net Income	580 000	747 000	2 126 000	1 545 000
Total Assets	37 713 000	39 232 000	41 054 000	42 926 000
Total Equity	147 000	303 000	1 056 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 686 000	3 920 000	5 921 000	5 403 000
Expenditure	1 485 000	1 749 000	2 022 000	1 963 000
Operating Profit	2 201 000	2 171 000	3 899 000	3 440 000
Financial Income	42 000	7 000	14 000	29 000
Financial Costs	1 455 000	981 000	1 188 000	1 489 000
Financial Balance	−1 413 000	−974 000	−1 174 000	−1 460 000
Earnings Before Tax	787 000	1 198 000	2 726 000	1 980 000
Tax	208 000	450 000	600 000	436 000
Net Income	580 000	747 000	2 126 000	1 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 029 000	37 384 000	38 739 000	40 093 000
Total Current Assets	1 683 000	1 848 000	2 315 000	2 832 000
Total Assets	37 713 000	39 232 000	41 054 000	42 926 000
Total Retained Equity	47 000	203 000	956 000	830 000
Total Equity	147 000	303 000	1 056 000	930 000
Total Long-Term Debt	36 608 000	36 953 000	37 253 000	38 942 000
Total Current Debt	958 000	1 976 000	2 745 000	3 054 000
Total Equity and Debt	37 713 000	39 232 000	41 054 000	42 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 398 000
Other Income	3 686 000	3 920 000	5 921 000	5 000
Revenue	3 686 000	3 920 000	5 921 000	5 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 355 000	1 355 000	1 355 000	1 355 000
Impairment	0	0	0	0
Expenditure	1 485 000	1 749 000	2 022 000	1 963 000
Operating Profit	2 201 000	2 171 000	3 899 000	3 440 000
Financial Income	42 000	7 000	14 000	29 000
Financial Costs	1 455 000	981 000	1 188 000	1 489 000
Financial Balance	−1 413 000	−974 000	−1 174 000	−1 460 000
Dividends	0	0	0	0
Net Income	580 000	747 000	2 126 000	1 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 029 000	37 384 000	38 739 000	40 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 029 000	37 384 000	38 739 000	40 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 029 000	37 384 000	38 739 000	40 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 607 000	1 802 000	1 596 000	2 514 000
Total Current Assets	1 683 000	1 848 000	2 315 000	2 832 000
Total Assets	37 713 000	39 232 000	41 054 000	42 926 000
Total Equity	147 000	303 000	1 056 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 608 000	36 953 000	37 253 000	38 942 000
Creditors	0	4 000	14 000	12 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	944 000	1 500 000	2 054 000	2 542 000
Total Current Debt	958 000	1 976 000	2 745 000	3 054 000
Total Equity and Debt	37 713 000	39 232 000	41 054 000	42 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	394,56 %	246,53 %	201,33 %	166,13 %
Debt-to-Equity Ratio	249,03	121,96	35,28	41,87
Operating Profit Margin	59,71 %	55,38 %	65,85 %	63,67 %
Current Ratio	1,76	0,94	0,84	0,93
Quick Ratio	1,76	0,94	0,84	0,93
Equity Ratio	0	0,01	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %