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7810 NAMSOS

Finances

Return on Equity

−0,46 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	72 000	0	40 000
Net Income	−23 000	60 000	10 000	−5 000
Total Assets	5 461 000	5 694 000	5 806 000	5 856 000
Total Equity	4 960 000	5 133 000	5 173 000	5 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	72 000	0	40 000
Expenditure	83 000	43 000	34 000	83 000
Operating Profit	−83 000	29 000	−33 000	−43 000
Financial Income	71 000	70 000	71 000	64 000
Financial Costs	18 000	22 000	25 000	27 000
Financial Balance	53 000	48 000	46 000	37 000
Earnings Before Tax	−30 000	77 000	13 000	−6 000
Tax	−8 000	17 000	3 000	−1 000
Net Income	−23 000	60 000	10 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 260 000	5 599 000	5 800 000	5 854 000
Total Current Assets	201 000	96 000	7 000	1 000
Total Assets	5 461 000	5 694 000	5 806 000	5 856 000
Total Retained Equity	4 930 000	5 103 000	5 143 000	5 203 000
Total Equity	4 960 000	5 133 000	5 173 000	5 233 000
Total Long-Term Debt	344 000	450 000	552 000	552 000
Total Current Debt	157 000	111 000	82 000	72 000
Total Equity and Debt	5 461 000	5 694 000	5 806 000	5 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	72 000	0	40 000
Revenue	0	72 000	0	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	18 000	44 000
Impairment	0	0	0	0
Expenditure	83 000	43 000	34 000	83 000
Operating Profit	−83 000	29 000	−33 000	−43 000
Financial Income	71 000	70 000	71 000	64 000
Financial Costs	18 000	22 000	25 000	27 000
Financial Balance	53 000	48 000	46 000	37 000
Dividends	150 000	100 000	70 000	60 000
Net Income	−23 000	60 000	10 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	154 000	171 000	174 000
Real Eastate	640 000	640 000	640 000	640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	640 000	640 000	640 000	657 000
Total Fiancial Fixed Assets	4 459 000	4 805 000	4 989 000	5 024 000
Total Fixed Assets	5 260 000	5 599 000	5 800 000	5 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	89 000	4 000	1 000
Total Current Assets	201 000	96 000	7 000	1 000
Total Assets	5 461 000	5 694 000	5 806 000	5 856 000
Total Equity	4 960 000	5 133 000	5 173 000	5 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	450 000	552 000	552 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	100 000	70 000	60 000
Other Current Debt	7 000	11 000	12 000	12 000
Total Current Debt	157 000	111 000	82 000	72 000
Total Equity and Debt	5 461 000	5 694 000	5 806 000	5 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	1,17 %	0,19 %	−0,1 %
Debt-to-Equity Ratio	0,07	0,09	0,11	0,11
Operating Profit Margin	-	40,28 %	-	−107,5 %
Current Ratio	1,28	0,86	0,09	0,01
Quick Ratio	1,28	0,86	0,09	0,01
Equity Ratio	0,91	0,9	0,89	0,89
Gross Profit Margin	-	100 %	-	100 %