FORTE NARVIK INVEST 1 AS

8514 NARVIK

Finances

Return on Equity

−17,3 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 463 000	19 646 000	21 396 000	−36 569 000
Total Assets	119 012 000	139 337 000	119 645 000	145 327 000
Total Equity	118 256 000	139 289 000	119 644 000	98 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	410 000	96 000	377 000	463 000
Operating Profit	−410 000	−96 000	−377 000	−463 000
Financial Income	2 263 000	2 247 000	49 758 000	1 463 000
Financial Costs	22 155 000	−17 495 000	27 986 000	37 570 000
Financial Balance	−19 892 000	19 742 000	21 772 000	−36 107 000
Earnings Before Tax	−20 302 000	19 646 000	21 396 000	−36 569 000
Tax	161 000	0	0	0
Net Income	−20 463 000	19 646 000	21 396 000	−36 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 494 000	137 984 000	110 199 000	144 884 000
Total Current Assets	519 000	1 354 000	9 446 000	443 000
Total Assets	119 012 000	139 337 000	119 645 000	145 327 000
Total Retained Equity	−6 744 000	14 289 000	−5 356 000	−26 752 000
Total Equity	118 256 000	139 289 000	119 644 000	98 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	756 000	48 000	1 000	47 079 000
Total Equity and Debt	119 012 000	139 337 000	119 645 000	145 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	410 000	96 000	377 000	463 000
Operating Profit	−410 000	−96 000	−377 000	−463 000
Financial Income	2 263 000	2 247 000	49 758 000	1 463 000
Financial Costs	22 155 000	−17 495 000	27 986 000	37 570 000
Financial Balance	−19 892 000	19 742 000	21 772 000	−36 107 000
Dividends	0	0	0	0
Net Income	−20 463 000	19 646 000	21 396 000	−36 569 000

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	118 494 000	137 984 000	110 199 000	144 884 000
Total Fixed Assets	118 494 000	137 984 000	110 199 000	144 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	1 354 000	9 446 000	443 000
Total Current Assets	519 000	1 354 000	9 446 000	443 000
Total Assets	119 012 000	139 337 000	119 645 000	145 327 000
Total Equity	118 256 000	139 289 000	119 644 000	98 248 000
Short-Term Group Debt	731 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	48 000	1 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	47 025 000
Total Current Debt	756 000	48 000	1 000	47 079 000
Total Equity and Debt	119 012 000	139 337 000	119 645 000	145 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,3 %	14,1 %	17,88 %	−37,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,69	28,21	9 446	0,01
Quick Ratio	0,69	28,21	9 446	0,01
Equity Ratio	0,99	1	1	0,68
Gross Profit Margin	-	-	-	-