NAMDAL BRUK AS

7892 TRONES

Finances

Share Ownership

Return on Equity

11,49 %

Current Ratio

8,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 042 000	14 103 000	3 175 000	2 789 000
Net Income	6 374 000	13 343 000	4 511 000	−1 603 000
Total Assets	56 736 000	60 382 000	38 193 000	167 105 000
Total Equity	55 491 000	57 053 000	35 522 000	31 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 042 000	14 103 000	3 175 000	2 789 000
Expenditure	8 605 000	4 362 000	2 698 000	3 228 000
Operating Profit	6 437 000	9 741 000	477 000	−440 000
Financial Income	452 000	782 000	10 833 000	3 930 000
Financial Costs	3 000	−3 013 000	7 022 000	5 545 000
Financial Balance	449 000	3 795 000	3 811 000	−1 615 000
Earnings Before Tax	6 886 000	13 536 000	4 289 000	−2 055 000
Tax	512 000	192 000	−221 000	−452 000
Net Income	6 374 000	13 343 000	4 511 000	−1 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 472 000	47 884 000	29 974 000	138 735 000
Total Current Assets	10 264 000	12 498 000	8 219 000	28 370 000
Total Assets	56 736 000	60 382 000	38 193 000	167 105 000
Total Retained Equity	19 560 000	22 955 000	17 621 000	13 110 000
Total Equity	55 491 000	57 053 000	35 522 000	31 012 000
Total Long-Term Debt	0	2 063 000	1 983 000	122 259 000
Total Current Debt	1 245 000	1 266 000	688 000	13 835 000
Total Equity and Debt	56 736 000	60 382 000	38 193 000	167 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 258 000	4 274 000	3 041 000	2 068 000
Other Income	8 784 000	9 829 000	134 000	720 000
Revenue	15 042 000	14 103 000	3 175 000	2 789 000
Cost of Goods Sold	2 518 000	251 000	421 000	286 000
Salary Costs	2 038 000	1 722 000	1 418 000	1 174 000
Depreciation	444 000	314 000	191 000	242 000
Impairment	0	0	0	0
Expenditure	8 605 000	4 362 000	2 698 000	3 228 000
Operating Profit	6 437 000	9 741 000	477 000	−440 000
Financial Income	452 000	782 000	10 833 000	3 930 000
Financial Costs	3 000	−3 013 000	7 022 000	5 545 000
Financial Balance	449 000	3 795 000	3 811 000	−1 615 000
Dividends	10 000 000	0	0	0
Net Income	6 374 000	13 343 000	4 511 000	−1 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 392 000	21 904 000	13 965 000	13 743 000
Real Eastate	24 390 000	24 532 000	14 854 000	14 933 000
Machinery and Plant Facilities	122 000	967 000	49 000	347 000
Fixtures	564 000	468 000	244 000	590 000
Total Tangible Assets	25 077 000	25 967 000	15 147 000	15 869 000
Total Fiancial Fixed Assets	3 000	13 000	863 000	109 122 000
Total Fixed Assets	46 472 000	47 884 000	29 974 000	138 735 000
Stock	0	0	0	0
Total Investments	112 000	1 000	0	0
Cash, Bank	9 835 000	11 739 000	630 000	169 000
Total Current Assets	10 264 000	12 498 000	8 219 000	28 370 000
Total Assets	56 736 000	60 382 000	38 193 000	167 105 000
Total Equity	55 491 000	57 053 000	35 522 000	31 012 000
Short-Term Group Debt	0	0	0	654 000
Total Long-Term Debt	0	2 063 000	1 983 000	122 259 000
Creditors	541 000	315 000	267 000	241 000
Unpaid Taxes	277 000	184 000	84 000	197 000
Dividends	10 000 000	0	0	0
Other Current Debt	428 000	766 000	337 000	2 601 000
Total Current Debt	1 245 000	1 266 000	688 000	13 835 000
Total Equity and Debt	56 736 000	60 382 000	38 193 000	167 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,49 %	23,39 %	12,7 %	−5,17 %
Debt-to-Equity Ratio	0	0,04	0,06	3,94
Operating Profit Margin	42,79 %	69,07 %	15,02 %	−15,78 %
Current Ratio	8,24	9,87	11,95	2,05
Quick Ratio	8,24	9,87	11,95	2,05
Equity Ratio	0,98	0,94	0,93	0,19
Gross Profit Margin	83,26 %	98,22 %	86,74 %	89,75 %