NAMSENTUNET AS

7870 GRONG

Finances

Share Ownership

Return on Equity

2,64 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 545 000	6 272 000	5 268 000	5 673 000
Net Income	117 000	227 000	−330 000	246 000
Total Assets	10 141 000	10 377 000	9 451 000	9 770 000
Total Equity	4 438 000	4 321 000	4 094 000	4 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 545 000	6 272 000	5 268 000	5 673 000
Expenditure	7 077 000	5 835 000	5 476 000	5 139 000
Operating Profit	441 000	438 000	−208 000	553 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	291 000	217 000	215 000	238 000
Financial Balance	−290 000	−217 000	−214 000	−237 000
Earnings Before Tax	151 000	221 000	−423 000	316 000
Tax	34 000	−6 000	−93 000	70 000
Net Income	117 000	227 000	−330 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 033 000	9 335 000	8 553 000	9 037 000
Total Current Assets	1 108 000	1 042 000	898 000	733 000
Total Assets	10 141 000	10 377 000	9 451 000	9 770 000
Total Retained Equity	2 186 000	2 069 000	1 843 000	2 173 000
Total Equity	4 438 000	4 321 000	4 094 000	4 424 000
Total Long-Term Debt	4 903 000	4 735 000	4 422 000	4 748 000
Total Current Debt	800 000	1 321 000	935 000	598 000
Total Equity and Debt	10 141 000	10 377 000	9 451 000	9 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 298 000	6 063 000	5 153 000	5 450 000
Other Income	247 000	209 000	116 000	224 000
Revenue	7 545 000	6 272 000	5 268 000	5 673 000
Cost of Goods Sold	1 782 000	1 374 000	1 504 000	1 629 000
Salary Costs	2 734 000	2 255 000	1 889 000	1 353 000
Depreciation	602 000	623 000	592 000	576 000
Impairment	0	0	0	0
Expenditure	7 077 000	5 835 000	5 476 000	5 139 000
Operating Profit	441 000	438 000	−208 000	553 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	291 000	217 000	215 000	238 000
Financial Balance	−290 000	−217 000	−214 000	−237 000
Dividends	0	0	0	0
Net Income	117 000	227 000	−330 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	42 000	77 000
Real Eastate	8 765 000	9 123 000	8 186 000	8 475 000
Machinery and Plant Facilities	15 000	22 000	28 000	0
Fixtures	252 000	184 000	298 000	485 000
Total Tangible Assets	9 033 000	9 329 000	8 512 000	8 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 033 000	9 335 000	8 553 000	9 037 000
Stock	221 000	177 000	145 000	212 000
Total Investments	0	0	0	0
Cash, Bank	607 000	713 000	493 000	426 000
Total Current Assets	1 108 000	1 042 000	898 000	733 000
Total Assets	10 141 000	10 377 000	9 451 000	9 770 000
Total Equity	4 438 000	4 321 000	4 094 000	4 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 903 000	4 735 000	4 422 000	4 748 000
Creditors	172 000	161 000	158 000	254 000
Unpaid Taxes	146 000	66 000	77 000	90 000
Dividends	0	0	0	0
Other Current Debt	425 000	1 030 000	700 000	176 000
Total Current Debt	800 000	1 321 000	935 000	598 000
Total Equity and Debt	10 141 000	10 377 000	9 451 000	9 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	5,25 %	−8,06 %	5,56 %
Debt-to-Equity Ratio	1,1	1,1	1,08	1,07
Operating Profit Margin	5,84 %	6,98 %	−3,95 %	9,75 %
Current Ratio	1,39	0,79	0,96	1,23
Quick Ratio	1,91	0,91	1,14	1,9
Equity Ratio	0,44	0,42	0,43	0,45
Gross Profit Margin	76,38 %	78,09 %	71,45 %	71,29 %