NAMDAL BLIKK AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

49,61 %

Current Ratio

1,66

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 203 000	8 580 000	7 653 000	8 314 000
Net Income	322 000	107 000	−59 000	569 000
Total Assets	3 456 000	3 151 000	2 938 000	1 715 000
Total Equity	649 000	528 000	420 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 203 000	8 580 000	7 653 000	8 314 000
Expenditure	8 696 000	8 373 000	7 711 000	7 573 000
Operating Profit	507 000	206 000	−58 000	741 000
Financial Income	2 000	1 000	9 000	4 000
Financial Costs	95 000	70 000	26 000	15 000
Financial Balance	−93 000	−69 000	−17 000	−11 000
Earnings Before Tax	413 000	138 000	−75 000	730 000
Tax	91 000	30 000	−16 000	161 000
Net Income	322 000	107 000	−59 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 783 000	1 685 000	1 640 000	298 000
Total Current Assets	1 672 000	1 466 000	1 299 000	1 416 000
Total Assets	3 456 000	3 151 000	2 938 000	1 715 000
Total Retained Equity	549 000	428 000	320 000	379 000
Total Equity	649 000	528 000	420 000	479 000
Total Long-Term Debt	1 800 000	1 400 000	1 093 000	92 000
Total Current Debt	1 006 000	1 223 000	1 426 000	1 144 000
Total Equity and Debt	3 456 000	3 151 000	2 938 000	1 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 043 000	8 297 000	7 632 000	8 313 000
Other Income	160 000	283 000	21 000	1 000
Revenue	9 203 000	8 580 000	7 653 000	8 314 000
Cost of Goods Sold	3 439 000	3 143 000	2 904 000	2 750 000
Salary Costs	3 169 000	3 456 000	3 008 000	3 183 000
Depreciation	67 000	58 000	58 000	62 000
Impairment	0	0	0	0
Expenditure	8 696 000	8 373 000	7 711 000	7 573 000
Operating Profit	507 000	206 000	−58 000	741 000
Financial Income	2 000	1 000	9 000	4 000
Financial Costs	95 000	70 000	26 000	15 000
Financial Balance	−93 000	−69 000	−17 000	−11 000
Dividends	200 000	0	0	400 000
Net Income	322 000	107 000	−59 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	24 000
Real Eastate	1 446 000	1 446 000	1 355 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	182 000	214 000	229 000
Total Tangible Assets	1 740 000	1 628 000	1 569 000	229 000
Total Fiancial Fixed Assets	43 000	57 000	31 000	45 000
Total Fixed Assets	1 783 000	1 685 000	1 640 000	298 000
Stock	938 000	562 000	332 000	287 000
Total Investments	0	0	0	0
Cash, Bank	167 000	96 000	125 000	594 000
Total Current Assets	1 672 000	1 466 000	1 299 000	1 416 000
Total Assets	3 456 000	3 151 000	2 938 000	1 715 000
Total Equity	649 000	528 000	420 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	1 400 000	1 093 000	92 000
Creditors	131 000	405 000	499 000	340 000
Unpaid Taxes	315 000	360 000	314 000	203 000
Dividends	200 000	0	0	400 000
Other Current Debt	276 000	388 000	286 000	273 000
Total Current Debt	1 006 000	1 223 000	1 426 000	1 144 000
Total Equity and Debt	3 456 000	3 151 000	2 938 000	1 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,61 %	20,27 %	−14,05 %	118,79 %
Debt-to-Equity Ratio	2,77	2,65	2,6	0,19
Operating Profit Margin	5,51 %	2,4 %	−0,76 %	8,91 %
Current Ratio	1,66	1,2	0,91	1,24
Quick Ratio	24,59	2,22	1,19	1,65
Equity Ratio	0,19	0,17	0,14	0,28
Gross Profit Margin	62,63 %	63,37 %	62,05 %	66,92 %