KGT. 56 NARVIK AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

57,09 %

Current Ratio

0,99

Debt-to-Equity Ratio

−32

Key figures (NOK)	2022	2021	2020
Revenue	1 075 000	1 030 000	1 021 000
Net Income	−153 000	−278 000	133 000
Total Assets	8 604 000	9 136 000	9 545 000
Total Equity	−268 000	−115 000	163 000

Income (NOK)	2022	2021	2020
Revenue	1 075 000	1 030 000	1 021 000
Expenditure	855 000	1 150 000	601 000
Operating Profit	220 000	−120 000	420 000
Financial Income	23 000	0	0
Financial Costs	352 000	237 000	252 000
Financial Balance	−329 000	−237 000	−252 000
Earnings Before Tax	−109 000	−357 000	168 000
Tax	44 000	−79 000	35 000
Net Income	−153 000	−278 000	133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 311 000	8 678 000	8 957 000
Total Current Assets	293 000	458 000	587 000
Total Assets	8 604 000	9 136 000	9 545 000
Total Retained Equity	−298 000	−145 000	133 000
Total Equity	−268 000	−115 000	163 000
Total Long-Term Debt	8 576 000	7 515 000	7 900 000
Total Current Debt	297 000	1 737 000	1 481 000
Total Equity and Debt	8 604 000	9 136 000	9 545 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 075 000	1 030 000	1 021 000
Revenue	1 075 000	1 030 000	1 021 000
Cost of Goods Sold	0	41 000	0
Salary Costs	0	0	0
Depreciation	323 000	323 000	269 000
Impairment	0	0	0
Expenditure	855 000	1 150 000	601 000
Operating Profit	220 000	−120 000	420 000
Financial Income	23 000	0	0
Financial Costs	352 000	237 000	252 000
Financial Balance	−329 000	−237 000	−252 000
Dividends	0	0	0
Net Income	−153 000	−278 000	133 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	44 000	0
Real Eastate	8 311 000	8 634 000	8 957 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 311 000	8 634 000	8 957 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 311 000	8 678 000	8 957 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	279 000	29 000	574 000
Total Current Assets	293 000	458 000	587 000
Total Assets	8 604 000	9 136 000	9 545 000
Total Equity	−268 000	−115 000	163 000
Short-Term Group Debt	0	1 368 000	1 341 000
Total Long-Term Debt	8 576 000	7 515 000	7 900 000
Creditors	297 000	369 000	14 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	126 000
Total Current Debt	297 000	1 737 000	1 481 000
Total Equity and Debt	8 604 000	9 136 000	9 545 000

Financial indicators	2022	2021	2020
Return on Equity	57,09 %	241,74 %	81,6 %
Debt-to-Equity Ratio	−32	−65,35	48,47
Operating Profit Margin	20,47 %	−11,65 %	41,14 %
Current Ratio	0,99	0,26	0,4
Quick Ratio	0,99	0,26	0,4
Equity Ratio	−0,03	−0,01	0,02
Gross Profit Margin	100 %	96,02 %	100 %