NARVIKFJELLET ALLMENN AS

8515 NARVIK

Finances

Return on Equity

−13,6 %

Current Ratio

0,23

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 802 000	6 802 000	6 521 000	20 279 000
Net Income	−9 160 000	−10 228 000	−9 630 000	−27 026 000
Total Assets	145 141 000	151 100 000	162 168 000	197 439 000
Total Equity	67 364 000	76 523 000	86 752 000	71 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 802 000	6 802 000	6 521 000	20 279 000
Expenditure	7 848 000	7 843 000	8 032 000	38 680 000
Operating Profit	−1 046 000	−1 041 000	−1 511 000	−18 401 000
Financial Income	68 000	72 000	88 000	162 000
Financial Costs	8 181 000	9 259 000	8 206 000	9 338 000
Financial Balance	−8 113 000	−9 187 000	−8 118 000	−9 176 000
Earnings Before Tax	−9 160 000	−10 228 000	−9 630 000	−27 577 000
Tax	0	0	0	−550 000
Net Income	−9 160 000	−10 228 000	−9 630 000	−27 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 133 000	148 957 000	158 185 000	191 596 000
Total Current Assets	1 009 000	2 143 000	3 983 000	5 844 000
Total Assets	145 141 000	151 100 000	162 168 000	197 439 000
Total Retained Equity	−52 803 000	−43 643 000	−33 415 000	−23 785 000
Total Equity	67 364 000	76 523 000	86 752 000	71 578 000
Total Long-Term Debt	73 414 000	73 437 000	72 808 000	112 562 000
Total Current Debt	4 363 000	1 139 000	2 608 000	13 300 000
Total Equity and Debt	145 141 000	151 100 000	162 168 000	197 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 802 000	6 802 000	6 521 000	20 279 000
Revenue	6 802 000	6 802 000	6 521 000	20 279 000
Cost of Goods Sold	0	0	0	1 877 000
Salary Costs	0	0	−104 000	14 307 000
Depreciation	5 705 000	5 675 000	5 659 000	7 413 000
Impairment	0	0	0	383 000
Expenditure	7 848 000	7 843 000	8 032 000	38 680 000
Operating Profit	−1 046 000	−1 041 000	−1 511 000	−18 401 000
Financial Income	68 000	72 000	88 000	162 000
Financial Costs	8 181 000	9 259 000	8 206 000	9 338 000
Financial Balance	−8 113 000	−9 187 000	−8 118 000	−9 176 000
Dividends	0	0	0	0
Net Income	−9 160 000	−10 228 000	−9 630 000	−27 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 932 000	142 034 000	147 104 000	151 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	123 000	176 000	229 000
Total Tangible Assets	138 017 000	142 156 000	147 280 000	151 393 000
Total Fiancial Fixed Assets	6 116 000	6 801 000	10 906 000	40 203 000
Total Fixed Assets	144 133 000	148 957 000	158 185 000	191 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	769 000	188 000	1 265 000
Total Current Assets	1 009 000	2 143 000	3 983 000	5 844 000
Total Assets	145 141 000	151 100 000	162 168 000	197 439 000
Total Equity	67 364 000	76 523 000	86 752 000	71 578 000
Short-Term Group Debt	4 130 000	209 000	1 575 000	0
Total Long-Term Debt	73 414 000	73 437 000	72 808 000	112 562 000
Creditors	98 000	135 000	116 000	10 935 000
Unpaid Taxes	49 000	66 000	0	527 000
Dividends	0	0	0	0
Other Current Debt	87 000	730 000	917 000	1 838 000
Total Current Debt	4 363 000	1 139 000	2 608 000	13 300 000
Total Equity and Debt	145 141 000	151 100 000	162 168 000	197 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,6 %	−13,37 %	−11,1 %	−37,76 %
Debt-to-Equity Ratio	1,09	0,96	0,84	1,57
Operating Profit Margin	−15,38 %	−15,3 %	−23,17 %	−90,74 %
Current Ratio	0,23	1,88	1,53	0,44
Quick Ratio	0,23	1,88	1,53	0,44
Equity Ratio	0,46	0,51	0,53	0,36
Gross Profit Margin	100 %	100 %	100 %	90,74 %