DIN RØRLEGGER NARVIK AS

8514 NARVIK

Finances

Return on Equity

54,43 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 330 000	20 229 000	21 405 000	0
Net Income	1 414 000	1 402 000	2 760 000	2 000
Total Assets	9 435 000	10 318 000	11 132 000	33 000
Total Equity	2 598 000	2 588 000	2 793 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 330 000	20 229 000	21 405 000	0
Expenditure	18 492 000	18 387 000	17 715 000	0
Operating Profit	1 837 000	1 843 000	3 691 000	0
Financial Income	33 000	71 000	22 000	0
Financial Costs	51 000	112 000	172 000	0
Financial Balance	−18 000	−41 000	−150 000	0
Earnings Before Tax	1 819 000	1 802 000	3 541 000	0
Tax	405 000	400 000	781 000	−2 000
Net Income	1 414 000	1 402 000	2 760 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	1 649 000	465 000	2 000
Total Current Assets	8 046 000	8 669 000	10 667 000	32 000
Total Assets	9 435 000	10 318 000	11 132 000	33 000
Total Retained Equity	2 558 000	2 548 000	2 753 000	2 000
Total Equity	2 598 000	2 588 000	2 793 000	33 000
Total Long-Term Debt	346 000	2 140 000	3 635 000	0
Total Current Debt	6 491 000	5 589 000	4 704 000	0
Total Equity and Debt	9 435 000	10 318 000	11 132 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 820 000	20 071 000	20 207 000	0
Other Income	−491 000	158 000	1 198 000	0
Revenue	20 330 000	20 229 000	21 405 000	0
Cost of Goods Sold	9 175 000	10 597 000	10 305 000	0
Salary Costs	6 282 000	5 448 000	4 929 000	0
Depreciation	218 000	228 000	134 000	0
Impairment	0	0	0	0
Expenditure	18 492 000	18 387 000	17 715 000	0
Operating Profit	1 837 000	1 843 000	3 691 000	0
Financial Income	33 000	71 000	22 000	0
Financial Costs	51 000	112 000	172 000	0
Financial Balance	−18 000	−41 000	−150 000	0
Dividends	0	1 400 000	0	0
Net Income	1 414 000	1 402 000	2 760 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 244 000	1 563 000	337 000	0
Total Tangible Assets	1 244 000	1 563 000	337 000	0
Total Fiancial Fixed Assets	145 000	86 000	128 000	0
Total Fixed Assets	1 389 000	1 649 000	465 000	2 000
Stock	453 000	360 000	406 000	0
Total Investments	0	0	0	0
Cash, Bank	2 597 000	875 000	5 002 000	32 000
Total Current Assets	8 046 000	8 669 000	10 667 000	32 000
Total Assets	9 435 000	10 318 000	11 132 000	33 000
Total Equity	2 598 000	2 588 000	2 793 000	33 000
Short-Term Group Debt	2 021 000	266 000	0	0
Total Long-Term Debt	346 000	2 140 000	3 635 000	0
Creditors	1 135 000	1 309 000	1 518 000	0
Unpaid Taxes	1 447 000	1 044 000	1 611 000	0
Dividends	0	1 400 000	0	0
Other Current Debt	1 869 000	1 305 000	1 074 000	0
Total Current Debt	6 491 000	5 589 000	4 704 000	0
Total Equity and Debt	9 435 000	10 318 000	11 132 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,43 %	54,17 %	98,82 %	6,06 %
Debt-to-Equity Ratio	0,13	0,83	1,3	0
Operating Profit Margin	9,04 %	9,11 %	17,24 %	-
Current Ratio	1,24	1,55	2,27	-
Quick Ratio	1,33	1,66	2,48	-
Equity Ratio	0,28	0,25	0,25	1
Gross Profit Margin	54,87 %	47,61 %	51,86 %	-