NARVIK FORELDRELAGSBARNEHAGE SA

8515 NARVIK

Finances

Share Ownership

Return on Equity

5,71 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 913 000	7 596 000	7 374 000	7 076 000
Net Income	96 000	−247 000	108 000	589 000
Total Assets	3 499 000	5 179 000	3 807 000	3 820 000
Total Equity	1 682 000	1 592 000	1 835 000	1 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 913 000	7 596 000	7 374 000	7 076 000
Expenditure	7 828 000	7 838 000	7 261 000	6 503 000
Operating Profit	86 000	−242 000	113 000	573 000
Financial Income	17 000	2 000	10 000	35 000
Financial Costs	7 000	7 000	16 000	19 000
Financial Balance	10 000	−5 000	−6 000	16 000
Earnings Before Tax	96 000	−247 000	108 000	589 000
Tax	0	0	0	0
Net Income	96 000	−247 000	108 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	390 000	233 000	281 000
Total Current Assets	3 171 000	4 788 000	3 575 000	3 539 000
Total Assets	3 499 000	5 179 000	3 807 000	3 820 000
Total Retained Equity	1 646 000	1 550 000	1 797 000	1 690 000
Total Equity	1 682 000	1 592 000	1 835 000	1 738 000
Total Long-Term Debt	492 000	686 000	878 000	1 064 000
Total Current Debt	1 324 000	2 901 000	1 094 000	1 018 000
Total Equity and Debt	3 499 000	5 179 000	3 807 000	3 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 278 000	1 322 000	1 268 000	1 211 000
Other Income	6 635 000	6 274 000	6 106 000	5 865 000
Revenue	7 913 000	7 596 000	7 374 000	7 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 744 000	6 599 000	6 089 000	5 781 000
Depreciation	63 000	45 000	48 000	117 000
Impairment	0	0	0	0
Expenditure	7 828 000	7 838 000	7 261 000	6 503 000
Operating Profit	86 000	−242 000	113 000	573 000
Financial Income	17 000	2 000	10 000	35 000
Financial Costs	7 000	7 000	16 000	19 000
Financial Balance	10 000	−5 000	−6 000	16 000
Dividends	0	0	0	0
Net Income	96 000	−247 000	108 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	315 000	374 000	213 000	257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	20 000	24 000
Total Tangible Assets	327 000	390 000	233 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 000	390 000	233 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 706 000	3 860 000	3 135 000	3 231 000
Total Current Assets	3 171 000	4 788 000	3 575 000	3 539 000
Total Assets	3 499 000	5 179 000	3 807 000	3 820 000
Total Equity	1 682 000	1 592 000	1 835 000	1 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	686 000	878 000	1 064 000
Creditors	183 000	177 000	72 000	51 000
Unpaid Taxes	289 000	254 000	244 000	230 000
Dividends	0	0	0	0
Other Current Debt	852 000	2 469 000	779 000	737 000
Total Current Debt	1 324 000	2 901 000	1 094 000	1 018 000
Total Equity and Debt	3 499 000	5 179 000	3 807 000	3 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	−15,52 %	5,89 %	33,89 %
Debt-to-Equity Ratio	0,29	0,43	0,48	0,61
Operating Profit Margin	1,09 %	−3,19 %	1,53 %	8,1 %
Current Ratio	2,4	1,65	3,27	3,48
Quick Ratio	2,4	1,65	3,27	3,48
Equity Ratio	0,48	0,31	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %