STIFTELSEN KNM NARVIK

3189 HORTEN

Finances

Share Ownership

Return on Equity

−32,79 %

Current Ratio

2,13

Debt-to-Equity Ratio

7,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 225 000	1 969 000	1 463 000	1 933 000
Net Income	−242 000	68 000	−741 000	−393 000
Total Assets	6 672 000	6 838 000	6 948 000	7 629 000
Total Equity	738 000	980 000	912 000	1 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 225 000	1 969 000	1 463 000	1 933 000
Expenditure	2 470 000	1 904 000	2 207 000	2 333 000
Operating Profit	−244 000	66 000	−743 000	−400 000
Financial Income	2 000	2 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	7 000
Earnings Before Tax	−242 000	68 000	−741 000	−393 000
Tax	0	0	0	0
Net Income	−242 000	68 000	−741 000	−393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 066 000	6 411 000	6 588 000	6 883 000
Total Current Assets	606 000	427 000	360 000	745 000
Total Assets	6 672 000	6 838 000	6 948 000	7 629 000
Total Retained Equity	638 000	880 000	812 000	1 553 000
Total Equity	738 000	980 000	912 000	1 653 000
Total Long-Term Debt	5 650 000	5 650 000	5 800 000	5 800 000
Total Current Debt	284 000	208 000	236 000	176 000
Total Equity and Debt	6 672 000	6 838 000	6 948 000	7 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 165 000	492 000	235 000	485 000
Other Income	1 060 000	1 477 000	1 228 000	948 000
Revenue	2 225 000	1 969 000	1 463 000	1 933 000
Cost of Goods Sold	480 000	327 000	211 000	347 000
Salary Costs	684 000	481 000	860 000	749 000
Depreciation	412 000	398 000	372 000	364 000
Impairment	0	0	0	0
Expenditure	2 470 000	1 904 000	2 207 000	2 333 000
Operating Profit	−244 000	66 000	−743 000	−400 000
Financial Income	2 000	2 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−242 000	68 000	−741 000	−393 000

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	4 735 000	5 065 000	5 395 000	0
Fixtures	163 000	152 000	192 000	158 000
Total Tangible Assets	6 066 000	6 411 000	6 588 000	6 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 066 000	6 411 000	6 588 000	6 883 000
Stock	128 000	132 000	41 000	105 000
Total Investments	0	0	0	0
Cash, Bank	403 000	88 000	107 000	619 000
Total Current Assets	606 000	427 000	360 000	745 000
Total Assets	6 672 000	6 838 000	6 948 000	7 629 000
Total Equity	738 000	980 000	912 000	1 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 650 000	5 650 000	5 800 000	5 800 000
Creditors	156 000	124 000	100 000	68 000
Unpaid Taxes	90 000	49 000	40 000	54 000
Dividends	0	0	0	0
Other Current Debt	38 000	35 000	96 000	54 000
Total Current Debt	284 000	208 000	236 000	176 000
Total Equity and Debt	6 672 000	6 838 000	6 948 000	7 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,79 %	6,94 %	−81,25 %	−23,77 %
Debt-to-Equity Ratio	7,66	5,77	6,36	3,51
Operating Profit Margin	−10,97 %	3,35 %	−50,79 %	−20,69 %
Current Ratio	2,13	2,05	1,53	4,23
Quick Ratio	3,88	5,62	1,85	10,49
Equity Ratio	0,11	0,14	0,13	0,22
Gross Profit Margin	78,43 %	83,39 %	85,58 %	82,05 %