NARVE DJUPVIK AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

14,25 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 475 000	82 148 000	87 362 000	82 823 000
Net Income	203 000	970 000	1 274 000	448 000
Total Assets	9 471 000	10 518 000	9 971 000	10 528 000
Total Equity	1 425 000	1 578 000	1 496 000	1 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 475 000	82 148 000	87 362 000	82 823 000
Expenditure	77 251 000	80 918 000	85 751 000	82 287 000
Operating Profit	223 000	1 229 000	1 612 000	537 000
Financial Income	38 000	14 000	23 000	39 000
Financial Costs	0	0	0	1 000
Financial Balance	38 000	14 000	23 000	38 000
Earnings Before Tax	261 000	1 244 000	1 634 000	575 000
Tax	58 000	274 000	360 000	127 000
Net Income	203 000	970 000	1 274 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	520 000	882 000	1 340 000
Total Current Assets	8 834 000	9 999 000	9 088 000	9 189 000
Total Assets	9 471 000	10 518 000	9 971 000	10 528 000
Total Retained Equity	741 000	894 000	812 000	896 000
Total Equity	1 425 000	1 578 000	1 496 000	1 580 000
Total Long-Term Debt	0	0	0	26 000
Total Current Debt	8 046 000	8 941 000	8 475 000	8 923 000
Total Equity and Debt	9 471 000	10 518 000	9 971 000	10 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 450 000	79 417 000	84 648 000	80 085 000
Other Income	3 025 000	2 731 000	2 714 000	2 738 000
Revenue	77 475 000	82 148 000	87 362 000	82 823 000
Cost of Goods Sold	63 742 000	66 944 000	71 387 000	68 403 000
Salary Costs	5 844 000	6 056 000	6 092 000	5 532 000
Depreciation	381 000	489 000	486 000	496 000
Impairment	0	0	0	0
Expenditure	77 251 000	80 918 000	85 751 000	82 287 000
Operating Profit	223 000	1 229 000	1 612 000	537 000
Financial Income	38 000	14 000	23 000	39 000
Financial Costs	0	0	0	1 000
Financial Balance	38 000	14 000	23 000	38 000
Dividends	0	0	0	0
Net Income	203 000	970 000	1 274 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	86 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	434 000	854 000	1 340 000
Total Tangible Assets	525 000	434 000	854 000	1 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	637 000	520 000	882 000	1 340 000
Stock	4 800 000	4 500 000	4 275 000	3 489 000
Total Investments	0	0	0	0
Cash, Bank	3 424 000	4 558 000	4 250 000	4 696 000
Total Current Assets	8 834 000	9 999 000	9 088 000	9 189 000
Total Assets	9 471 000	10 518 000	9 971 000	10 528 000
Total Equity	1 425 000	1 578 000	1 496 000	1 580 000
Short-Term Group Debt	440 000	500 000	1 741 000	1 002 000
Total Long-Term Debt	0	0	0	26 000
Creditors	5 966 000	6 297 000	4 575 000	5 845 000
Unpaid Taxes	294 000	419 000	513 000	646 000
Dividends	0	0	0	0
Other Current Debt	1 347 000	1 504 000	1 615 000	1 429 000
Total Current Debt	8 046 000	8 941 000	8 475 000	8 923 000
Total Equity and Debt	9 471 000	10 518 000	9 971 000	10 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	61,47 %	85,16 %	28,35 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	0,29 %	1,5 %	1,85 %	0,65 %
Current Ratio	1,1	1,12	1,07	1,03
Quick Ratio	2,72	2,25	2,16	1,69
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,73 %	18,51 %	18,29 %	17,41 %