NARVIKGÅRDEN AS

8514 NARVIK

Finances

Return on Equity

−2,83 %

Current Ratio

3,36

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 173 000	159 109 000	49 420 000	42 318 000
Net Income	−5 814 000	87 701 000	9 555 000	−25 305 000
Total Assets	551 245 000	507 619 000	346 599 000	356 305 000
Total Equity	205 400 000	211 214 000	123 514 000	113 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 173 000	159 109 000	49 420 000	42 318 000
Expenditure	43 072 000	63 119 000	32 811 000	30 950 000
Operating Profit	−2 899 000	83 820 000	16 608 000	11 369 000
Financial Income	4 529 000	1 027 000	829 000	822 000
Financial Costs	9 071 000	4 822 000	5 095 000	36 056 000
Financial Balance	−4 542 000	−3 795 000	−4 266 000	−35 234 000
Earnings Before Tax	−7 441 000	80 026 000	12 342 000	−23 866 000
Tax	−1 627 000	−7 675 000	2 787 000	1 439 000
Net Income	−5 814 000	87 701 000	9 555 000	−25 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 554 000	383 017 000	318 757 000	297 137 000
Total Current Assets	127 691 000	124 602 000	27 842 000	59 168 000
Total Assets	551 245 000	507 619 000	346 599 000	356 305 000
Total Retained Equity	155 396 000	159 152 000	71 452 000	55 227 000
Total Equity	205 400 000	211 214 000	123 514 000	113 987 000
Total Long-Term Debt	307 897 000	283 003 000	214 801 000	219 463 000
Total Current Debt	37 947 000	13 402 000	8 284 000	22 856 000
Total Equity and Debt	551 245 000	507 619 000	346 599 000	356 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 251 000	33 790 000	0	0
Other Income	922 000	125 319 000	49 420 000	42 318 000
Revenue	40 173 000	159 109 000	49 420 000	42 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 959 000	10 794 000	11 559 000	11 334 000
Depreciation	13 159 000	8 812 000	8 146 000	7 277 000
Impairment	2 368 000	30 067 000	0	0
Expenditure	43 072 000	63 119 000	32 811 000	30 950 000
Operating Profit	−2 899 000	83 820 000	16 608 000	11 369 000
Financial Income	4 529 000	1 027 000	829 000	822 000
Financial Costs	9 071 000	4 822 000	5 095 000	36 056 000
Financial Balance	−4 542 000	−3 795 000	−4 266 000	−35 234 000
Dividends	0	0	0	0
Net Income	−5 814 000	87 701 000	9 555 000	−25 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	394 975 000	351 472 000	288 831 000	277 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 052 000	4 960 000	5 289 000	5 792 000
Total Tangible Assets	404 166 000	359 243 000	296 764 000	286 531 000
Total Fiancial Fixed Assets	19 387 000	23 774 000	21 993 000	10 606 000
Total Fixed Assets	423 554 000	383 017 000	318 757 000	297 137 000
Stock	8 350 000	8 227 000	20 369 000	20 367 000
Total Investments	0	0	0	0
Cash, Bank	72 186 000	53 317 000	4 667 000	20 728 000
Total Current Assets	127 691 000	124 602 000	27 842 000	59 168 000
Total Assets	551 245 000	507 619 000	346 599 000	356 305 000
Total Equity	205 400 000	211 214 000	123 514 000	113 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 897 000	283 003 000	214 801 000	219 463 000
Creditors	32 119 000	9 375 000	2 885 000	15 412 000
Unpaid Taxes	845 000	774 000	611 000	659 000
Dividends	0	0	0	0
Other Current Debt	4 903 000	3 253 000	4 789 000	6 581 000
Total Current Debt	37 947 000	13 402 000	8 284 000	22 856 000
Total Equity and Debt	551 245 000	507 619 000	346 599 000	356 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,83 %	41,52 %	7,74 %	−22,2 %
Debt-to-Equity Ratio	1,5	1,34	1,74	1,93
Operating Profit Margin	−7,22 %	52,68 %	33,61 %	26,87 %
Current Ratio	3,36	9,3	3,36	2,59
Quick Ratio	4,31	24,08	−2,3	23,77
Equity Ratio	0,37	0,42	0,36	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %