NAMDALEN TRÆSLIBERI AS

7892 TRONES

Finances

Share Ownership

Return on Equity

−1,16 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	648 000	622 000	594 000
Net Income	−129 000	−221 000	−542 000	−279 000
Total Assets	19 464 000	19 593 000	20 076 000	19 530 000
Total Equity	11 107 000	11 113 000	11 116 000	11 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	648 000	622 000	594 000
Expenditure	517 000	839 000	1 210 000	810 000
Operating Profit	9 000	−192 000	−586 000	−217 000
Financial Income	45 000	0	0	1 000
Financial Costs	219 000	91 000	109 000	142 000
Financial Balance	−174 000	−91 000	−109 000	−141 000
Earnings Before Tax	−165 000	−284 000	−695 000	−358 000
Tax	−36 000	−62 000	−153 000	−79 000
Net Income	−129 000	−221 000	−542 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 245 000	12 219 000	18 886 000	18 920 000
Total Current Assets	3 219 000	7 374 000	1 191 000	610 000
Total Assets	19 464 000	19 593 000	20 076 000	19 530 000
Total Retained Equity	0	0	0	0
Total Equity	11 107 000	11 113 000	11 116 000	11 117 000
Total Long-Term Debt	7 000	9 000	10 000	10 000
Total Current Debt	8 350 000	8 472 000	8 950 000	8 403 000
Total Equity and Debt	19 464 000	19 593 000	20 076 000	19 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	541 000	506 000	547 000
Other Income	100 000	107 000	117 000	47 000
Revenue	526 000	648 000	622 000	594 000
Cost of Goods Sold	49 000	228 000	163 000	188 000
Salary Costs	0	0	20 000	36 000
Depreciation	16 000	14 000	35 000	26 000
Impairment	0	0	0	0
Expenditure	517 000	839 000	1 210 000	810 000
Operating Profit	9 000	−192 000	−586 000	−217 000
Financial Income	45 000	0	0	1 000
Financial Costs	219 000	91 000	109 000	142 000
Financial Balance	−174 000	−91 000	−109 000	−141 000
Dividends	0	0	0	0
Net Income	−129 000	−221 000	−542 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 194 000	6 297 000	6 297 000	7 667 000
Real Eastate	6 029 000	5 894 000	12 483 000	11 124 000
Machinery and Plant Facilities	0	0	105 000	130 000
Fixtures	22 000	28 000	0	0
Total Tangible Assets	6 051 000	5 922 000	12 589 000	11 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 245 000	12 219 000	18 886 000	18 920 000
Stock	0	0	0	85 000
Total Investments	0	0	0	0
Cash, Bank	2 979 000	7 048 000	292 000	30 000
Total Current Assets	3 219 000	7 374 000	1 191 000	610 000
Total Assets	19 464 000	19 593 000	20 076 000	19 530 000
Total Equity	11 107 000	11 113 000	11 116 000	11 117 000
Short-Term Group Debt	8 301 000	8 361 000	8 464 000	8 215 000
Total Long-Term Debt	7 000	9 000	10 000	10 000
Creditors	43 000	104 000	477 000	162 000
Unpaid Taxes	0	0	4 000	17 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	10 000
Total Current Debt	8 350 000	8 472 000	8 950 000	8 403 000
Total Equity and Debt	19 464 000	19 593 000	20 076 000	19 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	−1,99 %	−4,88 %	−2,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,71 %	−29,63 %	−94,21 %	−36,53 %
Current Ratio	0,39	0,87	0,13	0,07
Quick Ratio	0,39	0,87	0,13	0,07
Equity Ratio	0,57	0,57	0,55	0,57
Gross Profit Margin	90,68 %	64,81 %	73,79 %	68,35 %