NAMOPLASTBYGGET AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

17,87 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	534 000	534 000	408 000
Net Income	191 000	149 000	206 000	47 000
Total Assets	2 070 000	2 187 000	1 987 000	2 103 000
Total Equity	1 069 000	879 000	730 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	534 000	534 000	408 000
Expenditure	330 000	337 000	262 000	322 000
Operating Profit	244 000	197 000	272 000	86 000
Financial Income	10 000	2 000	3 000	7 000
Financial Costs	10 000	7 000	11 000	33 000
Financial Balance	0	−5 000	−8 000	−26 000
Earnings Before Tax	244 000	191 000	264 000	61 000
Tax	54 000	42 000	58 000	13 000
Net Income	191 000	149 000	206 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 662 000	1 669 000	1 677 000	1 685 000
Total Current Assets	409 000	518 000	310 000	418 000
Total Assets	2 070 000	2 187 000	1 987 000	2 103 000
Total Retained Equity	774 000	584 000	435 000	229 000
Total Equity	1 069 000	879 000	730 000	524 000
Total Long-Term Debt	0	325 000	375 000	425 000
Total Current Debt	1 001 000	984 000	882 000	1 155 000
Total Equity and Debt	2 070 000	2 187 000	1 987 000	2 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	574 000	534 000	534 000	408 000
Revenue	574 000	534 000	534 000	408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	330 000	337 000	262 000	322 000
Operating Profit	244 000	197 000	272 000	86 000
Financial Income	10 000	2 000	3 000	7 000
Financial Costs	10 000	7 000	11 000	33 000
Financial Balance	0	−5 000	−8 000	−26 000
Dividends	0	0	0	0
Net Income	191 000	149 000	206 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	97 000	103 000	110 000
Real Eastate	1 570 000	1 572 000	1 574 000	1 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 570 000	1 572 000	1 574 000	1 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 662 000	1 669 000	1 677 000	1 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	518 000	310 000	418 000
Total Current Assets	409 000	518 000	310 000	418 000
Total Assets	2 070 000	2 187 000	1 987 000	2 103 000
Total Equity	1 069 000	879 000	730 000	524 000
Short-Term Group Debt	800 000	800 000	800 000	1 018 000
Total Long-Term Debt	0	325 000	375 000	425 000
Creditors	152 000	142 000	12 000	125 000
Unpaid Taxes	1 000	5 000	18 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	1 001 000	984 000	882 000	1 155 000
Total Equity and Debt	2 070 000	2 187 000	1 987 000	2 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,87 %	16,95 %	28,22 %	8,97 %
Debt-to-Equity Ratio	0	0,37	0,51	0,81
Operating Profit Margin	42,51 %	36,89 %	50,94 %	21,08 %
Current Ratio	0,41	0,53	0,35	0,36
Quick Ratio	0,41	0,53	0,35	0,36
Equity Ratio	0,52	0,4	0,37	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %