NARVIK HOLDING AS

8516 NARVIK

Finances

Return on Equity

22,72 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	602 000	172 000	540 000	1 429 000
Total Assets	7 030 000	6 452 000	7 085 000	8 030 000
Total Equity	2 650 000	2 048 000	2 376 000	2 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	22 000	28 000	27 000
Operating Profit	−20 000	−22 000	−28 000	−27 000
Financial Income	969 000	400 000	900 000	1 800 000
Financial Costs	178 000	158 000	180 000	224 000
Financial Balance	791 000	242 000	720 000	1 576 000
Earnings Before Tax	771 000	220 000	692 000	1 549 000
Tax	170 000	48 000	152 000	121 000
Net Income	602 000	172 000	540 000	1 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	6 000 000	6 000 000	6 000 000
Total Current Assets	1 030 000	452 000	1 085 000	2 030 000
Total Assets	7 030 000	6 452 000	7 085 000	8 030 000
Total Retained Equity	2 550 000	1 948 000	2 076 000	1 537 000
Total Equity	2 650 000	2 048 000	2 376 000	2 137 000
Total Long-Term Debt	2 222 000	2 556 000	2 889 000	3 222 000
Total Current Debt	2 158 000	1 848 000	1 820 000	2 671 000
Total Equity and Debt	7 030 000	6 452 000	7 085 000	8 030 000

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	20 000	22 000	28 000	27 000
Operating Profit	−20 000	−22 000	−28 000	−27 000
Financial Income	969 000	400 000	900 000	1 800 000
Financial Costs	178 000	158 000	180 000	224 000
Financial Balance	791 000	242 000	720 000	1 576 000
Dividends	0	0	0	0
Net Income	602 000	172 000	540 000	1 429 000

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	6 000 000	6 000 000	6 000 000	6 000 000
Total Fixed Assets	6 000 000	6 000 000	6 000 000	6 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	52 000	185 000	230 000
Total Current Assets	1 030 000	452 000	1 085 000	2 030 000
Total Assets	7 030 000	6 452 000	7 085 000	8 030 000
Total Equity	2 650 000	2 048 000	2 376 000	2 137 000
Short-Term Group Debt	1 969 000	1 800 000	1 667 000	2 547 000
Total Long-Term Debt	2 222 000	2 556 000	2 889 000	3 222 000
Creditors	19 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 158 000	1 848 000	1 820 000	2 671 000
Total Equity and Debt	7 030 000	6 452 000	7 085 000	8 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,72 %	8,4 %	22,73 %	66,87 %
Debt-to-Equity Ratio	0,84	1,25	1,22	1,51
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	0,24	0,6	0,76
Quick Ratio	0,48	0,24	0,6	0,76
Equity Ratio	0,38	0,32	0,34	0,27
Gross Profit Margin	-	-	-	-