B36 NARVIK AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−19,89 %

Current Ratio

0,23

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−254 000	−188 000	−153 000	−139 000
Total Assets	6 871 000	6 882 000	6 949 000	7 039 000
Total Equity	1 277 000	1 531 000	1 719 000	1 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	20 000	28 000	12 000
Operating Profit	−30 000	−20 000	−28 000	−12 000
Financial Income	0	0	0	0
Financial Costs	224 000	145 000	169 000	170 000
Financial Balance	−224 000	−145 000	−169 000	−170 000
Earnings Before Tax	−254 000	−165 000	−196 000	−182 000
Tax	0	23 000	−43 000	−43 000
Net Income	−254 000	−188 000	−153 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 664 000	6 664 000	6 686 000	6 664 000
Total Current Assets	207 000	218 000	263 000	376 000
Total Assets	6 871 000	6 882 000	6 949 000	7 039 000
Total Retained Equity	−523 000	−269 000	−81 000	0
Total Equity	1 277 000	1 531 000	1 719 000	1 800 000
Total Long-Term Debt	4 696 000	4 900 000	4 900 000	4 900 000
Total Current Debt	898 000	450 000	330 000	339 000
Total Equity and Debt	6 871 000	6 882 000	6 949 000	7 039 000

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	30 000	20 000	28 000	12 000
Operating Profit	−30 000	−20 000	−28 000	−12 000
Financial Income	0	0	0	0
Financial Costs	224 000	145 000	169 000	170 000
Financial Balance	−224 000	−145 000	−169 000	−170 000
Dividends	0	0	0	0
Net Income	−254 000	−188 000	−153 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	0
Real Eastate	6 664 000	6 664 000	6 664 000	6 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 664 000	6 664 000	6 664 000	6 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 664 000	6 664 000	6 686 000	6 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	103 000	55 000	118 000
Total Current Assets	207 000	218 000	263 000	376 000
Total Assets	6 871 000	6 882 000	6 949 000	7 039 000
Total Equity	1 277 000	1 531 000	1 719 000	1 800 000
Short-Term Group Debt	295 000	232 000	0	300 000
Total Long-Term Debt	4 696 000	4 900 000	4 900 000	4 900 000
Creditors	5 000	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	598 000	218 000	330 000	24 000
Total Current Debt	898 000	450 000	330 000	339 000
Total Equity and Debt	6 871 000	6 882 000	6 949 000	7 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,89 %	−12,28 %	−8,9 %	−7,72 %
Debt-to-Equity Ratio	3,68	3,2	2,85	2,72
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	0,48	0,8	1,11
Quick Ratio	0,23	0,48	0,8	1,11
Equity Ratio	0,19	0,22	0,25	0,26
Gross Profit Margin	-	-	-	-