REN NARVIK NORD AS

0661 OSLO

Finances

Share Ownership

Return on Equity

18,32 %

Current Ratio

0,19

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 217 000	2 203 000	2 229 000	2 198 000
Net Income	516 000	1 098 000	1 013 000	737 000
Total Assets	18 597 000	19 474 000	15 791 000	16 829 000
Total Equity	2 816 000	2 300 000	2 208 000	2 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 217 000	2 203 000	2 229 000	2 198 000
Expenditure	1 347 000	673 000	738 000	969 000
Operating Profit	869 000	1 530 000	1 491 000	1 229 000
Financial Income	150 000	59 000	23 000	97 000
Financial Costs	358 000	181 000	215 000	381 000
Financial Balance	−208 000	−122 000	−192 000	−284 000
Earnings Before Tax	661 000	1 408 000	1 299 000	945 000
Tax	145 000	310 000	286 000	208 000
Net Income	516 000	1 098 000	1 013 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 662 000	19 433 000	15 773 000	16 775 000
Total Current Assets	936 000	40 000	19 000	54 000
Total Assets	18 597 000	19 474 000	15 791 000	16 829 000
Total Retained Equity	1 711 000	1 196 000	1 103 000	998 000
Total Equity	2 816 000	2 300 000	2 208 000	2 103 000
Total Long-Term Debt	10 784 000	1 040 000	1 014 000	984 000
Total Current Debt	4 998 000	16 134 000	12 570 000	13 742 000
Total Equity and Debt	18 597 000	19 474 000	15 791 000	16 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 217 000	2 203 000	2 229 000	2 198 000
Revenue	2 217 000	2 203 000	2 229 000	2 198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	155 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	1 347 000	673 000	738 000	969 000
Operating Profit	869 000	1 530 000	1 491 000	1 229 000
Financial Income	150 000	59 000	23 000	97 000
Financial Costs	358 000	181 000	215 000	381 000
Financial Balance	−208 000	−122 000	−192 000	−284 000
Dividends	0	0	0	0
Net Income	516 000	1 098 000	1 013 000	737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 036 000	13 191 000	13 347 000	13 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 036 000	13 191 000	13 347 000	13 502 000
Total Fiancial Fixed Assets	4 626 000	6 242 000	2 426 000	3 273 000
Total Fixed Assets	17 662 000	19 433 000	15 773 000	16 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	936 000	40 000	19 000	54 000
Total Assets	18 597 000	19 474 000	15 791 000	16 829 000
Total Equity	2 816 000	2 300 000	2 208 000	2 103 000
Short-Term Group Debt	0	1 290 000	1 164 000	792 000
Total Long-Term Debt	10 784 000	1 040 000	1 014 000	984 000
Creditors	4 875 000	164 000	130 000	104 000
Unpaid Taxes	0	58 000	66 000	44 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 998 000	16 134 000	12 570 000	13 742 000
Total Equity and Debt	18 597 000	19 474 000	15 791 000	16 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	47,74 %	45,88 %	35,05 %
Debt-to-Equity Ratio	3,83	0,45	0,46	0,47
Operating Profit Margin	39,2 %	69,45 %	66,89 %	55,91 %
Current Ratio	0,19	0	0	0
Quick Ratio	0,19	0	0	0
Equity Ratio	0,15	0,12	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %