NARVIK HOTEL WIVEL AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−1 091,3 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 777 000	4 095 000	2 799 000	2 501 000
Net Income	502 000	611 000	314 000	−342 000
Total Assets	1 020 000	1 614 000	531 000	554 000
Total Equity	−46 000	782 000	172 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 777 000	4 095 000	2 799 000	2 501 000
Expenditure	6 147 000	3 295 000	2 475 000	2 830 000
Operating Profit	630 000	799 000	325 000	−329 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	7 000	10 000	13 000
Financial Balance	−5 000	−7 000	−10 000	−13 000
Earnings Before Tax	625 000	793 000	315 000	−342 000
Tax	123 000	182 000	1 000	0
Net Income	502 000	611 000	314 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	70 000	136 000	200 000
Total Current Assets	982 000	1 544 000	395 000	354 000
Total Assets	1 020 000	1 614 000	531 000	554 000
Total Retained Equity	−76 000	582 000	−28 000	−342 000
Total Equity	−46 000	782 000	172 000	−142 000
Total Long-Term Debt	55 000	115 000	175 000	265 000
Total Current Debt	1 011 000	717 000	184 000	431 000
Total Equity and Debt	1 020 000	1 614 000	531 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 684 000	3 182 000	2 640 000	2 495 000
Other Income	94 000	913 000	159 000	5 000
Revenue	6 777 000	4 095 000	2 799 000	2 501 000
Cost of Goods Sold	348 000	167 000	140 000	112 000
Salary Costs	2 277 000	1 169 000	826 000	1 194 000
Depreciation	44 000	66 000	65 000	31 000
Impairment	0	0	0	0
Expenditure	6 147 000	3 295 000	2 475 000	2 830 000
Operating Profit	630 000	799 000	325 000	−329 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	7 000	10 000	13 000
Financial Balance	−5 000	−7 000	−10 000	−13 000
Dividends	1 160 000	0	0	0
Net Income	502 000	611 000	314 000	−342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	70 000	136 000	200 000
Total Tangible Assets	26 000	70 000	136 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	70 000	136 000	200 000
Stock	40 000	43 000	20 000	33 000
Total Investments	0	0	0	0
Cash, Bank	645 000	1 369 000	272 000	201 000
Total Current Assets	982 000	1 544 000	395 000	354 000
Total Assets	1 020 000	1 614 000	531 000	554 000
Total Equity	−46 000	782 000	172 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	115 000	175 000	265 000
Creditors	238 000	87 000	44 000	106 000
Unpaid Taxes	95 000	90 000	19 000	80 000
Dividends	1 160 000	0	0	0
Other Current Debt	542 000	359 000	119 000	245 000
Total Current Debt	1 011 000	717 000	184 000	431 000
Total Equity and Debt	1 020 000	1 614 000	531 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 091,3 %	78,13 %	182,56 %	240,85 %
Debt-to-Equity Ratio	−1,2	0,15	1,02	−1,87
Operating Profit Margin	9,3 %	19,51 %	11,61 %	−13,15 %
Current Ratio	0,97	2,15	2,15	0,82
Quick Ratio	1,01	2,29	2,41	0,89
Equity Ratio	−0,05	0,48	0,32	−0,26
Gross Profit Margin	94,86 %	95,92 %	95 %	95,52 %