DEN OPPRINNELIGE APOSTOLISK LUTHERSKE FØRSTEFØDTES FORSAMLING I NARVIK

8519 NARVIK

Finances

Return on Equity

17,4 %

Current Ratio

25,1

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 483 000	11 880 000	11 371 000	8 113 000
Net Income	12 794 000	10 886 000	9 085 000	6 007 000
Total Assets	106 375 000	95 679 000	67 399 000	41 446 000
Total Equity	73 520 000	60 726 000	49 840 000	40 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 483 000	11 880 000	11 371 000	8 113 000
Expenditure	5 101 000	1 176 000	1 504 000	3 626 000
Operating Profit	13 383 000	10 704 000	9 866 000	4 487 000
Financial Income	918 000	1 048 000	518 000	1 520 000
Financial Costs	1 507 000	865 000	1 300 000	0
Financial Balance	−589 000	183 000	−782 000	1 520 000
Earnings Before Tax	12 794 000	10 886 000	9 085 000	6 007 000
Tax	0	0	0	0
Net Income	12 794 000	10 886 000	9 085 000	6 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 450 000	81 667 000	52 742 000	2 000
Total Current Assets	12 925 000	14 012 000	14 657 000	41 445 000
Total Assets	106 375 000	95 679 000	67 399 000	41 446 000
Total Retained Equity	73 520 000	60 726 000	49 840 000	40 787 000
Total Equity	73 520 000	60 726 000	49 840 000	40 787 000
Total Long-Term Debt	32 340 000	33 783 000	14 596 000	0
Total Current Debt	515 000	1 170 000	2 963 000	660 000
Total Equity and Debt	106 375 000	95 679 000	67 399 000	41 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	73 000	104 000	76 000
Other Income	18 333 000	11 807 000	11 266 000	8 038 000
Revenue	18 483 000	11 880 000	11 371 000	8 113 000
Cost of Goods Sold	43 000	92 000	100 000	76 000
Salary Costs	0	0	77 000	151 000
Depreciation	1 175 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 101 000	1 176 000	1 504 000	3 626 000
Operating Profit	13 383 000	10 704 000	9 866 000	4 487 000
Financial Income	918 000	1 048 000	518 000	1 520 000
Financial Costs	1 507 000	865 000	1 300 000	0
Financial Balance	−589 000	183 000	−782 000	1 520 000
Dividends	0	0	0	0
Net Income	12 794 000	10 886 000	9 085 000	6 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 450 000	81 415 000	52 740 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	93 450 000	81 415 000	52 740 000	0
Total Fiancial Fixed Assets	0	252 000	2 000	2 000
Total Fixed Assets	93 450 000	81 667 000	52 742 000	2 000
Stock	460 000	453 000	427 000	455 000
Total Investments	0	0	0	0
Cash, Bank	11 657 000	13 538 000	14 160 000	40 976 000
Total Current Assets	12 925 000	14 012 000	14 657 000	41 445 000
Total Assets	106 375 000	95 679 000	67 399 000	41 446 000
Total Equity	73 520 000	60 726 000	49 840 000	40 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 340 000	33 783 000	14 596 000	0
Creditors	515 000	1 123 000	2 938 000	582 000
Unpaid Taxes	0	11 000	6 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	36 000	19 000	68 000
Total Current Debt	515 000	1 170 000	2 963 000	660 000
Total Equity and Debt	106 375 000	95 679 000	67 399 000	41 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,4 %	17,93 %	18,23 %	14,73 %
Debt-to-Equity Ratio	0,44	0,56	0,29	0
Operating Profit Margin	72,41 %	90,1 %	86,76 %	55,31 %
Current Ratio	25,1	11,98	4,95	62,8
Quick Ratio	235	19,54	5,78	202,17
Equity Ratio	0,69	0,63	0,74	0,98
Gross Profit Margin	99,77 %	99,23 %	99,12 %	99,06 %