NARVIK SLALÅMKLUBB

8514 NARVIK

Finances

Return on Equity

8,19 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 422 000	1 905 000	1 534 000
Net Income	167 000	418 000	772 000	−23 000
Total Assets	2 590 000	2 515 000	1 880 000	1 270 000
Total Equity	2 039 000	1 872 000	1 454 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 422 000	1 905 000	1 534 000
Expenditure	1 305 000	1 004 000	1 125 000	1 551 000
Operating Profit	166 000	418 000	780 000	−18 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	8 000	6 000
Financial Balance	2 000	−1 000	−8 000	−6 000
Earnings Before Tax	167 000	418 000	772 000	−23 000
Tax	0	0	0	0
Net Income	167 000	418 000	772 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 000	987 000	575 000	781 000
Total Current Assets	1 471 000	1 528 000	1 305 000	490 000
Total Assets	2 590 000	2 515 000	1 880 000	1 270 000
Total Retained Equity	2 039 000	1 872 000	1 454 000	682 000
Total Equity	2 039 000	1 872 000	1 454 000	682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	550 000	643 000	425 000	588 000
Total Equity and Debt	2 590 000	2 515 000	1 880 000	1 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	6 000	69 000	264 000
Other Income	1 364 000	1 416 000	1 836 000	1 270 000
Revenue	1 470 000	1 422 000	1 905 000	1 534 000
Cost of Goods Sold	88 000	10 000	52 000	132 000
Salary Costs	30 000	88 000	23 000	33 000
Depreciation	138 000	189 000	155 000	114 000
Impairment	0	0	0	0
Expenditure	1 305 000	1 004 000	1 125 000	1 551 000
Operating Profit	166 000	418 000	780 000	−18 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	8 000	6 000
Financial Balance	2 000	−1 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	167 000	418 000	772 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	683 000	823 000	460 000	687 000
Machinery and Plant Facilities	39 000	124 000	74 000	53 000
Fixtures	356 000	0	0	0
Total Tangible Assets	1 078 000	947 000	535 000	741 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	1 118 000	987 000	575 000	781 000
Stock	2 000	4 000	2 000	8 000
Total Investments	0	0	0	0
Cash, Bank	1 266 000	1 347 000	761 000	318 000
Total Current Assets	1 471 000	1 528 000	1 305 000	490 000
Total Assets	2 590 000	2 515 000	1 880 000	1 270 000
Total Equity	2 039 000	1 872 000	1 454 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	309 000	581 000	177 000	549 000
Unpaid Taxes	107 000	57 000	44 000	33 000
Dividends	0	0	0	0
Other Current Debt	134 000	4 000	204 000	6 000
Total Current Debt	550 000	643 000	425 000	588 000
Total Equity and Debt	2 590 000	2 515 000	1 880 000	1 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	22,33 %	53,09 %	−3,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,29 %	29,4 %	40,94 %	−1,17 %
Current Ratio	2,67	2,38	3,07	0,83
Quick Ratio	2,68	2,39	3,09	0,84
Equity Ratio	0,79	0,74	0,77	0,54
Gross Profit Margin	94,01 %	99,3 %	97,27 %	91,4 %