NARVIK SPEKTRUM AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

2,68 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 570 000	3 382 000	3 359 000	3 305 000
Net Income	466 000	2 353 000	775 000	644 000
Total Assets	24 121 000	24 217 000	25 321 000	25 952 000
Total Equity	17 376 000	17 142 000	15 153 000	14 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 570 000	3 382 000	3 359 000	3 305 000
Expenditure	2 892 000	2 417 000	2 235 000	2 289 000
Operating Profit	678 000	964 000	1 124 000	1 016 000
Financial Income	87 000	49 000	52 000	110 000
Financial Costs	168 000	117 000	182 000	300 000
Financial Balance	−81 000	−68 000	−130 000	−190 000
Earnings Before Tax	597 000	896 000	993 000	826 000
Tax	131 000	−1 457 000	219 000	182 000
Net Income	466 000	2 353 000	775 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 567 000	24 032 000	23 097 000	25 429 000
Total Current Assets	1 554 000	185 000	2 224 000	523 000
Total Assets	24 121 000	24 217 000	25 321 000	25 952 000
Total Retained Equity	5 762 000	5 529 000	3 539 000	3 102 000
Total Equity	17 376 000	17 142 000	15 153 000	14 716 000
Total Long-Term Debt	5 997 000	6 329 000	9 286 000	10 561 000
Total Current Debt	748 000	746 000	881 000	675 000
Total Equity and Debt	24 121 000	24 217 000	25 321 000	25 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 570 000	3 380 000	3 349 000	3 305 000
Other Income	0	1 000	10 000	0
Revenue	3 570 000	3 382 000	3 359 000	3 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 011 000	1 003 000	1 003 000	963 000
Impairment	0	0	0	0
Expenditure	2 892 000	2 417 000	2 235 000	2 289 000
Operating Profit	678 000	964 000	1 124 000	1 016 000
Financial Income	87 000	49 000	52 000	110 000
Financial Costs	168 000	117 000	182 000	300 000
Financial Balance	−81 000	−68 000	−130 000	−190 000
Dividends	0	0	0	0
Net Income	466 000	2 353 000	775 000	644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 017 000	19 870 000	20 416 000	21 461 000
Machinery and Plant Facilities	1 268 000	1 360 000	1 450 000	1 181 000
Fixtures	0	0	0	0
Total Tangible Assets	20 286 000	21 231 000	21 866 000	22 642 000
Total Fiancial Fixed Assets	2 281 000	2 802 000	1 230 000	2 787 000
Total Fixed Assets	22 567 000	24 032 000	23 097 000	25 429 000
Stock	0	0	0	56 000
Total Investments	0	0	0	0
Cash, Bank	1 316 000	147 000	2 069 000	387 000
Total Current Assets	1 554 000	185 000	2 224 000	523 000
Total Assets	24 121 000	24 217 000	25 321 000	25 952 000
Total Equity	17 376 000	17 142 000	15 153 000	14 716 000
Short-Term Group Debt	297 000	0	0	0
Total Long-Term Debt	5 997 000	6 329 000	9 286 000	10 561 000
Creditors	383 000	241 000	411 000	280 000
Unpaid Taxes	0	0	0	61 000
Dividends	0	0	0	0
Other Current Debt	68 000	505 000	471 000	334 000
Total Current Debt	748 000	746 000	881 000	675 000
Total Equity and Debt	24 121 000	24 217 000	25 321 000	25 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	13,73 %	5,11 %	4,38 %
Debt-to-Equity Ratio	0,35	0,37	0,61	0,72
Operating Profit Margin	18,99 %	28,5 %	33,46 %	30,74 %
Current Ratio	2,08	0,25	2,52	0,77
Quick Ratio	2,08	0,25	2,52	0,84
Equity Ratio	0,72	0,71	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %