TNB NARVIK AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

95,21 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 450 000	11 192 000	11 193 000	11 203 000
Net Income	358 000	439 000	371 000	155 000
Total Assets	1 880 000	1 875 000	1 597 000	1 780 000
Total Equity	376 000	366 000	311 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 450 000	11 192 000	11 193 000	11 203 000
Expenditure	10 995 000	10 624 000	10 708 000	11 010 000
Operating Profit	455 000	569 000	485 000	193 000
Financial Income	5 000	0	2 000	7 000
Financial Costs	1 000	6 000	0	1 000
Financial Balance	4 000	−6 000	2 000	6 000
Earnings Before Tax	459 000	563 000	487 000	199 000
Tax	101 000	124 000	116 000	44 000
Net Income	358 000	439 000	371 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	20 000	19 000	46 000
Total Current Assets	1 867 000	1 854 000	1 578 000	1 734 000
Total Assets	1 880 000	1 875 000	1 597 000	1 780 000
Total Retained Equity	176 000	166 000	111 000	148 000
Total Equity	376 000	366 000	311 000	348 000
Total Long-Term Debt	1 000	1 000	4 000	4 000
Total Current Debt	1 503 000	1 508 000	1 281 000	1 427 000
Total Equity and Debt	1 880 000	1 875 000	1 597 000	1 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 022 000	9 937 000	9 995 000	9 730 000
Other Income	1 429 000	1 255 000	1 197 000	1 473 000
Revenue	11 450 000	11 192 000	11 193 000	11 203 000
Cost of Goods Sold	8 255 000	8 267 000	8 393 000	8 664 000
Salary Costs	1 555 000	1 344 000	1 293 000	1 433 000
Depreciation	7 000	20 000	27 000	18 000
Impairment	0	0	0	0
Expenditure	10 995 000	10 624 000	10 708 000	11 010 000
Operating Profit	455 000	569 000	485 000	193 000
Financial Income	5 000	0	2 000	7 000
Financial Costs	1 000	6 000	0	1 000
Financial Balance	4 000	−6 000	2 000	6 000
Dividends	348 000	385 000	407 000	307 000
Net Income	358 000	439 000	371 000	155 000

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	13 000	20 000	18 000	45 000
Total Tangible Assets	13 000	20 000	18 000	45 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	13 000	20 000	19 000	46 000
Stock	874 000	403 000	607 000	432 000
Total Investments	0	0	0	0
Cash, Bank	236 000	765 000	328 000	537 000
Total Current Assets	1 867 000	1 854 000	1 578 000	1 734 000
Total Assets	1 880 000	1 875 000	1 597 000	1 780 000
Total Equity	376 000	366 000	311 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	4 000	4 000
Creditors	586 000	603 000	407 000	594 000
Unpaid Taxes	171 000	169 000	89 000	299 000
Dividends	348 000	385 000	407 000	307 000
Other Current Debt	297 000	224 000	261 000	188 000
Total Current Debt	1 503 000	1 508 000	1 281 000	1 427 000
Total Equity and Debt	1 880 000	1 875 000	1 597 000	1 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,21 %	119,95 %	119,29 %	44,54 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	3,97 %	5,08 %	4,33 %	1,72 %
Current Ratio	1,24	1,23	1,23	1,22
Quick Ratio	2,97	1,68	2,34	1,74
Equity Ratio	0,2	0,2	0,19	0,2
Gross Profit Margin	27,9 %	26,13 %	25,02 %	22,66 %