RICA NARVIK EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

11,98 %

Current Ratio

2,53

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 531 000	11 601 000	11 500 000	12 812 000
Net Income	4 974 000	2 634 000	2 215 000	2 617 000
Total Assets	140 808 000	141 355 000	146 236 000	146 395 000
Total Equity	41 520 000	40 483 000	39 200 000	39 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 531 000	11 601 000	11 500 000	12 812 000
Expenditure	5 075 000	4 744 000	5 093 000	5 841 000
Operating Profit	9 456 000	6 857 000	6 406 000	6 972 000
Financial Income	334 000	214 000	123 000	134 000
Financial Costs	3 413 000	3 694 000	3 703 000	3 750 000
Financial Balance	−3 079 000	−3 480 000	−3 580 000	−3 616 000
Earnings Before Tax	6 376 000	3 377 000	2 826 000	3 355 000
Tax	1 403 000	743 000	610 000	739 000
Net Income	4 974 000	2 634 000	2 215 000	2 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 192 000	128 403 000	131 613 000	134 823 000
Total Current Assets	15 616 000	12 953 000	14 623 000	11 572 000
Total Assets	140 808 000	141 355 000	146 236 000	146 395 000
Total Retained Equity	5 020 000	3 983 000	2 700 000	−16 367 000
Total Equity	41 520 000	40 483 000	39 200 000	39 985 000
Total Long-Term Debt	93 108 000	97 815 000	101 203 000	102 028 000
Total Current Debt	6 181 000	3 057 000	5 833 000	4 383 000
Total Equity and Debt	140 808 000	141 355 000	146 236 000	146 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 531 000	11 601 000	11 500 000	12 812 000
Other Income	0	0	0	0
Revenue	14 531 000	11 601 000	11 500 000	12 812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 210 000	3 210 000	3 210 000	3 209 000
Impairment	0	0	0	0
Expenditure	5 075 000	4 744 000	5 093 000	5 841 000
Operating Profit	9 456 000	6 857 000	6 406 000	6 972 000
Financial Income	334 000	214 000	123 000	134 000
Financial Costs	3 413 000	3 694 000	3 703 000	3 750 000
Financial Balance	−3 079 000	−3 480 000	−3 580 000	−3 616 000
Dividends	0	0	3 000 000	3 000 000
Net Income	4 974 000	2 634 000	2 215 000	2 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 192 000	128 403 000	131 613 000	134 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	125 192 000	128 403 000	131 613 000	134 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 192 000	128 403 000	131 613 000	134 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 692 000	6 885 000	5 037 000	10 996 000
Total Current Assets	15 616 000	12 953 000	14 623 000	11 572 000
Total Assets	140 808 000	141 355 000	146 236 000	146 395 000
Total Equity	41 520 000	40 483 000	39 200 000	39 985 000
Short-Term Group Debt	5 047 000	1 732 000	3 000 000	3 000 000
Total Long-Term Debt	93 108 000	97 815 000	101 203 000	102 028 000
Creditors	36 000	95 000	4 000	0
Unpaid Taxes	427 000	460 000	476 000	396 000
Dividends	0	0	3 000 000	3 000 000
Other Current Debt	671 000	770 000	2 169 000	782 000
Total Current Debt	6 181 000	3 057 000	5 833 000	4 383 000
Total Equity and Debt	140 808 000	141 355 000	146 236 000	146 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,98 %	6,51 %	5,65 %	6,54 %
Debt-to-Equity Ratio	2,24	2,42	2,58	2,55
Operating Profit Margin	65,07 %	59,11 %	55,7 %	54,42 %
Current Ratio	2,53	4,24	2,51	2,64
Quick Ratio	2,53	4,24	2,51	2,64
Equity Ratio	0,29	0,29	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %