NARVIK BYGG PROSJEKT AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

1 097,46 %

Current Ratio

1,46

Debt-to-Equity Ratio

32,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 389 000	57 175 000	51 365 000	45 553 000
Net Income	3 885 000	7 980 000	3 742 000	3 867 000
Total Assets	37 534 000	71 050 000	55 207 000	41 460 000
Total Equity	354 000	1 171 000	3 892 000	3 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 389 000	57 175 000	51 365 000	45 553 000
Expenditure	22 514 000	45 891 000	45 611 000	39 773 000
Operating Profit	6 875 000	11 283 000	5 754 000	5 780 000
Financial Income	347 000	584 000	159 000	8 000
Financial Costs	2 240 000	1 637 000	1 113 000	830 000
Financial Balance	−1 893 000	−1 053 000	−954 000	−822 000
Earnings Before Tax	4 982 000	10 231 000	4 800 000	4 958 000
Tax	1 097 000	2 251 000	1 058 000	1 091 000
Net Income	3 885 000	7 980 000	3 742 000	3 867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	37 534 000	71 050 000	55 207 000	41 460 000
Total Assets	37 534 000	71 050 000	55 207 000	41 460 000
Total Retained Equity	335 000	1 151 000	3 872 000	3 874 000
Total Equity	354 000	1 171 000	3 892 000	3 893 000
Total Long-Term Debt	11 500 000	11 585 000	13 762 000	31 666 000
Total Current Debt	25 680 000	58 295 000	37 554 000	5 901 000
Total Equity and Debt	37 534 000	71 050 000	55 207 000	41 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 385 000	57 175 000	51 365 000	45 553 000
Other Income	4 000	0	0	0
Revenue	29 389 000	57 175 000	51 365 000	45 553 000
Cost of Goods Sold	20 480 000	45 334 000	45 540 000	39 320 000
Salary Costs	1 830 000	353 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 514 000	45 891 000	45 611 000	39 773 000
Operating Profit	6 875 000	11 283 000	5 754 000	5 780 000
Financial Income	347 000	584 000	159 000	8 000
Financial Costs	2 240 000	1 637 000	1 113 000	830 000
Financial Balance	−1 893 000	−1 053 000	−954 000	−822 000
Dividends	3 000 000	9 640 000	0	0
Net Income	3 885 000	7 980 000	3 742 000	3 867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	29 286 000	32 738 000	32 068 000	37 656 000
Total Investments	0	0	0	0
Cash, Bank	1 036 000	632 000	377 000	647 000
Total Current Assets	37 534 000	71 050 000	55 207 000	41 460 000
Total Assets	37 534 000	71 050 000	55 207 000	41 460 000
Total Equity	354 000	1 171 000	3 892 000	3 893 000
Short-Term Group Debt	2 181 000	1 360 000	5 268 000	0
Total Long-Term Debt	11 500 000	11 585 000	13 762 000	31 666 000
Creditors	633 000	5 126 000	2 991 000	3 197 000
Unpaid Taxes	115 000	130 000	0	0
Dividends	3 000 000	9 640 000	0	0
Other Current Debt	1 159 000	1 149 000	1 674 000	1 614 000
Total Current Debt	25 680 000	58 295 000	37 554 000	5 901 000
Total Equity and Debt	37 534 000	71 050 000	55 207 000	41 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 097,46 %	681,47 %	96,15 %	99,33 %
Debt-to-Equity Ratio	32,49	9,89	3,54	8,13
Operating Profit Margin	23,39 %	19,73 %	11,2 %	12,69 %
Current Ratio	1,46	1,22	1,47	7,03
Quick Ratio	−10,41	2,78	10,06	−1,31
Equity Ratio	0,01	0,02	0,07	0,09
Gross Profit Margin	30,31 %	20,71 %	11,34 %	13,68 %