NARVIK HOTELLDRIFT AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

197,8 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 642 000	13 079 000	9 305 000	14 400 000
Net Income	1 258 000	−495 000	−1 606 000	−1 091 000
Total Assets	4 459 000	2 460 000	3 761 000	3 031 000
Total Equity	636 000	167 000	149 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 642 000	13 079 000	9 305 000	14 400 000
Expenditure	17 179 000	13 603 000	11 269 000	15 775 000
Operating Profit	1 463 000	−524 000	−1 964 000	−1 376 000
Financial Income	23 000	2 000	2 000	4 000
Financial Costs	5 000	5 000	32 000	10 000
Financial Balance	18 000	−3 000	−30 000	−6 000
Earnings Before Tax	1 481 000	−527 000	−1 994 000	−1 381 000
Tax	223 000	−32 000	−387 000	−291 000
Net Income	1 258 000	−495 000	−1 606 000	−1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	470 000	408 000	201 000
Total Current Assets	3 844 000	1 990 000	3 354 000	2 830 000
Total Assets	4 459 000	2 460 000	3 761 000	3 031 000
Total Retained Equity	536 000	67 000	49 000	283 000
Total Equity	636 000	167 000	149 000	383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 823 000	2 293 000	3 612 000	2 649 000
Total Equity and Debt	4 459 000	2 460 000	3 761 000	3 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 642 000	13 079 000	9 305 000	14 400 000
Other Income	0	0	0	0
Revenue	18 642 000	13 079 000	9 305 000	14 400 000
Cost of Goods Sold	1 889 000	1 105 000	872 000	1 490 000
Salary Costs	5 971 000	4 466 000	4 055 000	5 895 000
Depreciation	99 000	87 000	84 000	63 000
Impairment	0	0	0	0
Expenditure	17 179 000	13 603 000	11 269 000	15 775 000
Operating Profit	1 463 000	−524 000	−1 964 000	−1 376 000
Financial Income	23 000	2 000	2 000	4 000
Financial Costs	5 000	5 000	32 000	10 000
Financial Balance	18 000	−3 000	−30 000	−6 000
Dividends	0	0	0	0
Net Income	1 258 000	−495 000	−1 606 000	−1 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	615 000	470 000	408 000	201 000
Total Tangible Assets	615 000	470 000	408 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	615 000	470 000	408 000	201 000
Stock	93 000	91 000	97 000	60 000
Total Investments	0	0	0	0
Cash, Bank	2 243 000	586 000	333 000	789 000
Total Current Assets	3 844 000	1 990 000	3 354 000	2 830 000
Total Assets	4 459 000	2 460 000	3 761 000	3 031 000
Total Equity	636 000	167 000	149 000	383 000
Short-Term Group Debt	1 012 000	12 000	481 000	13 000
Total Long-Term Debt	0	0	0	0
Creditors	516 000	491 000	1 571 000	692 000
Unpaid Taxes	211 000	203 000	385 000	265 000
Dividends	0	0	0	0
Other Current Debt	2 084 000	1 586 000	1 175 000	1 679 000
Total Current Debt	3 823 000	2 293 000	3 612 000	2 649 000
Total Equity and Debt	4 459 000	2 460 000	3 761 000	3 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,8 %	−296,41 %	−1 077,85 %	−284,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,85 %	−4,01 %	−21,11 %	−9,56 %
Current Ratio	1,01	0,87	0,93	1,07
Quick Ratio	1,03	0,9	0,95	1,09
Equity Ratio	0,14	0,07	0,04	0,13
Gross Profit Margin	89,87 %	91,55 %	90,63 %	89,65 %