NARVIK EIENDOMSSERVICE AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

108,49 %

Current Ratio

3,62

Debt-to-Equity Ratio

−49,37

Key figures (NOK)	2022	2021	2020
Revenue	424 000	144 000	146 000
Net Income	−115 000	−42 000	26 000
Total Assets	5 153 000	1 523 000	1 459 000
Total Equity	−106 000	9 000	51 000

Income (NOK)	2022	2021	2020
Revenue	424 000	144 000	146 000
Expenditure	342 000	137 000	58 000
Operating Profit	81 000	7 000	88 000
Financial Income	0	0	0
Financial Costs	182 000	61 000	56 000
Financial Balance	−182 000	−61 000	−56 000
Earnings Before Tax	−100 000	−54 000	32 000
Tax	15 000	−12 000	6 000
Net Income	−115 000	−42 000	26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 059 000	1 486 000	1 440 000
Total Current Assets	94 000	38 000	19 000
Total Assets	5 153 000	1 523 000	1 459 000
Total Retained Equity	−131 000	−16 000	26 000
Total Equity	−106 000	9 000	51 000
Total Long-Term Debt	5 233 000	1 489 000	1 342 000
Total Current Debt	26 000	26 000	66 000
Total Equity and Debt	5 153 000	1 523 000	1 459 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	424 000	144 000	146 000
Revenue	424 000	144 000	146 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	43 000	16 000	16 000
Impairment	0	0	0
Expenditure	342 000	137 000	58 000
Operating Profit	81 000	7 000	88 000
Financial Income	0	0	0
Financial Costs	182 000	61 000	56 000
Financial Balance	−182 000	−61 000	−56 000
Dividends	0	0	0
Net Income	−115 000	−42 000	26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	15 000	3 000
Real Eastate	4 991 000	1 458 000	1 422 000
Machinery and Plant Facilities	0	0	0
Fixtures	69 000	13 000	15 000
Total Tangible Assets	5 059 000	1 471 000	1 437 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 059 000	1 486 000	1 440 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	64 000	25 000	18 000
Total Current Assets	94 000	38 000	19 000
Total Assets	5 153 000	1 523 000	1 459 000
Total Equity	−106 000	9 000	51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 233 000	1 489 000	1 342 000
Creditors	0	25 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	26 000	1 000	58 000
Total Current Debt	26 000	26 000	66 000
Total Equity and Debt	5 153 000	1 523 000	1 459 000

Financial indicators	2022	2021	2020
Return on Equity	108,49 %	−466,67 %	50,98 %
Debt-to-Equity Ratio	−49,37	165,44	26,31
Operating Profit Margin	19,1 %	4,86 %	60,27 %
Current Ratio	3,62	1,46	0,29
Quick Ratio	3,62	1,46	0,29
Equity Ratio	−0,02	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %