NARVIK STEINSENTER AS

8520 ANKENES

Finances

Return on Equity

17 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 941 000	28 938 000	28 362 000	25 935 000
Net Income	1 819 000	1 741 000	924 000	1 272 000
Total Assets	16 567 000	15 570 000	14 366 000	13 706 000
Total Equity	10 702 000	9 383 000	7 642 000	6 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 941 000	28 938 000	28 362 000	25 935 000
Expenditure	28 558 000	26 598 000	27 027 000	25 756 000
Operating Profit	2 382 000	2 340 000	1 334 000	179 000
Financial Income	29 000	28 000	59 000	1 285 000
Financial Costs	80 000	130 000	198 000	132 000
Financial Balance	−51 000	−102 000	−139 000	1 153 000
Earnings Before Tax	2 332 000	2 238 000	1 196 000	1 332 000
Tax	513 000	497 000	271 000	60 000
Net Income	1 819 000	1 741 000	924 000	1 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 085 000	3 986 000	3 227 000	3 472 000
Total Current Assets	12 481 000	11 584 000	11 139 000	10 235 000
Total Assets	16 567 000	15 570 000	14 366 000	13 706 000
Total Retained Equity	10 502 000	9 183 000	7 442 000	6 518 000
Total Equity	10 702 000	9 383 000	7 642 000	6 718 000
Total Long-Term Debt	0	0	624 000	933 000
Total Current Debt	5 865 000	6 186 000	6 099 000	6 055 000
Total Equity and Debt	16 567 000	15 570 000	14 366 000	13 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 885 000	28 966 000	28 011 000	25 881 000
Other Income	56 000	−28 000	350 000	54 000
Revenue	30 941 000	28 938 000	28 362 000	25 935 000
Cost of Goods Sold	19 397 000	17 272 000	18 853 000	17 156 000
Salary Costs	5 779 000	5 465 000	4 645 000	5 031 000
Depreciation	54 000	52 000	42 000	43 000
Impairment	0	0	0	0
Expenditure	28 558 000	26 598 000	27 027 000	25 756 000
Operating Profit	2 382 000	2 340 000	1 334 000	179 000
Financial Income	29 000	28 000	59 000	1 285 000
Financial Costs	80 000	130 000	198 000	132 000
Financial Balance	−51 000	−102 000	−139 000	1 153 000
Dividends	0	0	0	0
Net Income	1 819 000	1 741 000	924 000	1 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	371 000	233 000	163 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	72 000	92 000	112 000
Fixtures	117 000	151 000	158 000	148 000
Total Tangible Assets	169 000	223 000	250 000	260 000
Total Fiancial Fixed Assets	3 546 000	3 530 000	2 814 000	3 072 000
Total Fixed Assets	4 085 000	3 986 000	3 227 000	3 472 000
Stock	6 514 000	6 002 000	5 457 000	5 519 000
Total Investments	0	0	0	0
Cash, Bank	1 218 000	1 794 000	880 000	242 000
Total Current Assets	12 481 000	11 584 000	11 139 000	10 235 000
Total Assets	16 567 000	15 570 000	14 366 000	13 706 000
Total Equity	10 702 000	9 383 000	7 642 000	6 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	624 000	933 000
Creditors	3 358 000	2 993 000	3 567 000	3 904 000
Unpaid Taxes	998 000	1 742 000	1 371 000	818 000
Dividends	0	0	0	0
Other Current Debt	858 000	885 000	865 000	501 000
Total Current Debt	5 865 000	6 186 000	6 099 000	6 055 000
Total Equity and Debt	16 567 000	15 570 000	14 366 000	13 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17 %	18,55 %	12,09 %	18,93 %
Debt-to-Equity Ratio	0	0	0,08	0,14
Operating Profit Margin	7,7 %	8,09 %	4,7 %	0,69 %
Current Ratio	2,13	1,87	1,83	1,69
Quick Ratio	−19,23	62,96	17,35	19,1
Equity Ratio	0,65	0,6	0,53	0,49
Gross Profit Margin	37,31 %	40,31 %	33,53 %	33,85 %