NARVIK BOWLING OG LEKELAND AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

29,81 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 187 000	3 797 000	3 672 000	4 027 000
Net Income	364 000	49 000	−32 000	−305 000
Total Assets	1 868 000	1 376 000	1 444 000	1 613 000
Total Equity	1 221 000	858 000	809 000	841 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 187 000	3 797 000	3 672 000	4 027 000
Expenditure	4 714 000	3 718 000	3 743 000	4 409 000
Operating Profit	474 000	79 000	−72 000	−381 000
Financial Income	6 000	0	42 000	16 000
Financial Costs	13 000	16 000	21 000	27 000
Financial Balance	−7 000	−16 000	21 000	−11 000
Earnings Before Tax	467 000	63 000	−51 000	−393 000
Tax	103 000	14 000	−20 000	−88 000
Net Income	364 000	49 000	−32 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	361 000	507 000	744 000
Total Current Assets	1 560 000	1 015 000	936 000	869 000
Total Assets	1 868 000	1 376 000	1 444 000	1 613 000
Total Retained Equity	1 021 000	658 000	609 000	641 000
Total Equity	1 221 000	858 000	809 000	841 000
Total Long-Term Debt	110 000	180 000	250 000	263 000
Total Current Debt	537 000	339 000	385 000	509 000
Total Equity and Debt	1 868 000	1 376 000	1 444 000	1 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 459 000	1 642 000	1 649 000	2 044 000
Other Income	2 728 000	2 155 000	2 023 000	1 983 000
Revenue	5 187 000	3 797 000	3 672 000	4 027 000
Cost of Goods Sold	740 000	463 000	507 000	640 000
Salary Costs	2 131 000	1 510 000	1 400 000	1 979 000
Depreciation	29 000	182 000	312 000	314 000
Impairment	0	0	0	0
Expenditure	4 714 000	3 718 000	3 743 000	4 409 000
Operating Profit	474 000	79 000	−72 000	−381 000
Financial Income	6 000	0	42 000	16 000
Financial Costs	13 000	16 000	21 000	27 000
Financial Balance	−7 000	−16 000	21 000	−11 000
Dividends	0	0	0	0
Net Income	364 000	49 000	−32 000	−305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	61 000	75 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	300 000	432 000	744 000
Total Tangible Assets	288 000	300 000	432 000	744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	361 000	507 000	744 000
Stock	91 000	87 000	81 000	83 000
Total Investments	0	0	0	235 000
Cash, Bank	1 292 000	815 000	799 000	468 000
Total Current Assets	1 560 000	1 015 000	936 000	869 000
Total Assets	1 868 000	1 376 000	1 444 000	1 613 000
Total Equity	1 221 000	858 000	809 000	841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	180 000	250 000	263 000
Creditors	95 000	41 000	0	91 000
Unpaid Taxes	127 000	99 000	138 000	95 000
Dividends	0	0	0	0
Other Current Debt	252 000	199 000	247 000	323 000
Total Current Debt	537 000	339 000	385 000	509 000
Total Equity and Debt	1 868 000	1 376 000	1 444 000	1 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,81 %	5,71 %	−3,96 %	−36,27 %
Debt-to-Equity Ratio	0,09	0,21	0,31	0,31
Operating Profit Margin	9,14 %	2,08 %	−1,96 %	−9,46 %
Current Ratio	2,91	2,99	2,43	1,71
Quick Ratio	3,5	4,03	3,08	2,04
Equity Ratio	0,65	0,62	0,56	0,52
Gross Profit Margin	85,73 %	87,81 %	86,19 %	84,11 %