NAMDAL MASKINSENTER AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

3,67 %

Current Ratio

141,79

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	761 000	750 000	680 000
Net Income	193 000	197 000	191 000	95 000
Total Assets	9 675 000	8 821 000	8 599 000	8 863 000
Total Equity	5 252 000	3 792 000	3 595 000	3 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	761 000	750 000	680 000
Expenditure	399 000	410 000	388 000	346 000
Operating Profit	395 000	351 000	362 000	334 000
Financial Income	26 000	3 000	28 000	2 000
Financial Costs	174 000	100 000	145 000	213 000
Financial Balance	−148 000	−97 000	−117 000	−211 000
Earnings Before Tax	247 000	253 000	245 000	122 000
Tax	54 000	56 000	54 000	27 000
Net Income	193 000	197 000	191 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 981 000	7 148 000	7 477 000	7 805 000
Total Current Assets	2 694 000	1 673 000	1 122 000	1 058 000
Total Assets	9 675 000	8 821 000	8 599 000	8 863 000
Total Retained Equity	0	−708 000	−905 000	−1 096 000
Total Equity	5 252 000	3 792 000	3 595 000	3 404 000
Total Long-Term Debt	4 404 000	5 022 000	5 003 000	5 459 000
Total Current Debt	19 000	7 000	2 000	0
Total Equity and Debt	9 675 000	8 821 000	8 599 000	8 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	794 000	761 000	750 000	680 000
Revenue	794 000	761 000	750 000	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	275 000	274 000	274 000	274 000
Impairment	0	0	0	0
Expenditure	399 000	410 000	388 000	346 000
Operating Profit	395 000	351 000	362 000	334 000
Financial Income	26 000	3 000	28 000	2 000
Financial Costs	174 000	100 000	145 000	213 000
Financial Balance	−148 000	−97 000	−117 000	−211 000
Dividends	0	0	0	0
Net Income	193 000	197 000	191 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	191 000	246 000	300 000
Real Eastate	6 981 000	6 957 000	7 231 000	7 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 981 000	6 957 000	7 231 000	7 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 981 000	7 148 000	7 477 000	7 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 063 000	1 668 000	1 121 000	1 050 000
Total Current Assets	2 694 000	1 673 000	1 122 000	1 058 000
Total Assets	9 675 000	8 821 000	8 599 000	8 863 000
Total Equity	5 252 000	3 792 000	3 595 000	3 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 404 000	5 022 000	5 003 000	5 459 000
Creditors	12 000	7 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	19 000	7 000	2 000	0
Total Equity and Debt	9 675 000	8 821 000	8 599 000	8 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	5,2 %	5,31 %	2,79 %
Debt-to-Equity Ratio	0,84	1,32	1,39	1,6
Operating Profit Margin	49,75 %	46,12 %	48,27 %	49,12 %
Current Ratio	141,79	239	561	-
Quick Ratio	141,79	239	561	-
Equity Ratio	0,54	0,43	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %