NARVIK BULKTERMINAL AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−6,32 %

Current Ratio

5,16

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 275 000	62 902 000	61 337 000	63 813 000
Net Income	−961 000	3 351 000	2 323 000	4 511 000
Total Assets	32 135 000	36 721 000	27 905 000	31 092 000
Total Equity	15 209 000	16 170 000	12 820 000	10 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 275 000	62 902 000	61 337 000	63 813 000
Expenditure	65 264 000	58 453 000	58 328 000	57 985 000
Operating Profit	−988 000	4 448 000	3 009 000	5 828 000
Financial Income	20 000	3 000	6 000	24 000
Financial Costs	261 000	156 000	31 000	55 000
Financial Balance	−241 000	−153 000	−25 000	−31 000
Earnings Before Tax	−1 228 000	4 296 000	2 984 000	5 797 000
Tax	−267 000	945 000	661 000	1 286 000
Net Income	−961 000	3 351 000	2 323 000	4 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 987 000	9 779 000	10 470 000	11 577 000
Total Current Assets	23 147 000	26 942 000	17 435 000	19 516 000
Total Assets	32 135 000	36 721 000	27 905 000	31 092 000
Total Retained Equity	10 529 000	11 490 000	8 140 000	5 817 000
Total Equity	15 209 000	16 170 000	12 820 000	10 497 000
Total Long-Term Debt	12 441 000	14 188 000	439 000	415 000
Total Current Debt	4 485 000	6 363 000	14 646 000	20 180 000
Total Equity and Debt	32 135 000	36 721 000	27 905 000	31 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 275 000	62 902 000	61 337 000	63 813 000
Other Income	0	0	0	0
Revenue	64 275 000	62 902 000	61 337 000	63 813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 776 000	11 397 000	10 577 000	9 086 000
Depreciation	2 350 000	2 141 000	2 008 000	1 233 000
Impairment	0	0	0	0
Expenditure	65 264 000	58 453 000	58 328 000	57 985 000
Operating Profit	−988 000	4 448 000	3 009 000	5 828 000
Financial Income	20 000	3 000	6 000	24 000
Financial Costs	261 000	156 000	31 000	55 000
Financial Balance	−241 000	−153 000	−25 000	−31 000
Dividends	0	0	0	0
Net Income	−961 000	3 351 000	2 323 000	4 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 000	68 000	0	820 000
Machinery and Plant Facilities	7 051 000	7 606 000	8 319 000	9 528 000
Fixtures	1 867 000	2 105 000	2 151 000	1 228 000
Total Tangible Assets	8 987 000	9 779 000	10 470 000	11 577 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 987 000	9 779 000	10 470 000	11 577 000
Stock	10 621 000	10 685 000	7 083 000	4 165 000
Total Investments	0	0	0	0
Cash, Bank	4 507 000	10 275 000	3 439 000	5 665 000
Total Current Assets	23 147 000	26 942 000	17 435 000	19 516 000
Total Assets	32 135 000	36 721 000	27 905 000	31 092 000
Total Equity	15 209 000	16 170 000	12 820 000	10 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 441 000	14 188 000	439 000	415 000
Creditors	1 967 000	3 198 000	11 274 000	14 497 000
Unpaid Taxes	1 271 000	1 097 000	1 639 000	522 000
Dividends	0	0	0	0
Other Current Debt	1 247 000	1 072 000	1 096 000	4 131 000
Total Current Debt	4 485 000	6 363 000	14 646 000	20 180 000
Total Equity and Debt	32 135 000	36 721 000	27 905 000	31 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,32 %	20,72 %	18,12 %	42,97 %
Debt-to-Equity Ratio	0,82	0,88	0,03	0,04
Operating Profit Margin	−1,54 %	7,07 %	4,91 %	9,13 %
Current Ratio	5,16	4,23	1,19	0,97
Quick Ratio	−3,77	−6,23	2,31	1,22
Equity Ratio	0,47	0,44	0,46	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %