NAMTVEDT INVEST AS

0192 OSLO

Finances

Return on Equity

20,89 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	1 000	123 000	0
Net Income	61 000	−2 000	53 000	−31 000
Total Assets	449 000	282 000	294 000	354 000
Total Equity	292 000	282 000	284 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	1 000	123 000	0
Expenditure	726 000	4 000	66 000	37 000
Operating Profit	77 000	−3 000	58 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	77 000	−3 000	57 000	−39 000
Tax	16 000	−1 000	4 000	−9 000
Net Income	61 000	−2 000	53 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	10 000	22 000
Total Current Assets	449 000	273 000	283 000	332 000
Total Assets	449 000	282 000	294 000	354 000
Total Retained Equity	256 000	246 000	248 000	245 000
Total Equity	292 000	282 000	284 000	281 000
Total Long-Term Debt	0	0	2 000	55 000
Total Current Debt	158 000	0	8 000	17 000
Total Equity and Debt	449 000	282 000	294 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	803 000	1 000	123 000	0
Other Income	0	0	0	0
Revenue	803 000	1 000	123 000	0
Cost of Goods Sold	716 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	2 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	726 000	4 000	66 000	37 000
Operating Profit	77 000	−3 000	58 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	80 000	50 000	42 000	0
Net Income	61 000	−2 000	53 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	10 000	13 000
Total Tangible Assets	0	8 000	10 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	10 000	22 000
Stock	0	113 000	113 000	113 000
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	47 000	2 000
Total Current Assets	449 000	273 000	283 000	332 000
Total Assets	449 000	282 000	294 000	354 000
Total Equity	292 000	282 000	284 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	55 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	8 000	17 000
Dividends	80 000	50 000	42 000	0
Other Current Debt	158 000	0	0	0
Total Current Debt	158 000	0	8 000	17 000
Total Equity and Debt	449 000	282 000	294 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,89 %	−0,71 %	18,66 %	−11,03 %
Debt-to-Equity Ratio	0	0	0,01	0,2
Operating Profit Margin	9,59 %	−300 %	47,15 %	-
Current Ratio	2,84	-	35,38	19,53
Quick Ratio	2,84	−2,42	−2,7	−3,46
Equity Ratio	0,65	1	0,97	0,79
Gross Profit Margin	10,83 %	100 %	100 %	-