NARVIKSENTERET - NORDNORSK STIFTELSE FOR HISTORIEFORMIDLING, MENNESKERETTIGHETER OG FREDSBYGGING

8514 NARVIK

Finances

Return on Equity

17,4 %

Current Ratio

3,14

Debt-to-Equity Ratio

6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 150 000	20 874 000	18 393 000	18 436 000
Net Income	2 428 000	1 083 000	1 591 000	2 000 000
Total Assets	106 929 000	108 710 000	108 582 000	111 096 000
Total Equity	13 951 000	11 523 000	10 440 000	8 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 150 000	20 874 000	18 393 000	18 436 000
Expenditure	19 780 000	19 798 000	16 819 000	16 449 000
Operating Profit	2 369 000	1 077 000	1 575 000	1 986 000
Financial Income	60 000	6 000	17 000	25 000
Financial Costs	0	0	0	11 000
Financial Balance	60 000	6 000	17 000	14 000
Earnings Before Tax	2 428 000	1 083 000	1 591 000	2 000 000
Tax	0	0	0	0
Net Income	2 428 000	1 083 000	1 591 000	2 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 492 000	93 651 000	97 269 000	100 976 000
Total Current Assets	15 437 000	15 059 000	11 313 000	10 120 000
Total Assets	106 929 000	108 710 000	108 582 000	111 096 000
Total Retained Equity	13 501 000	11 073 000	9 990 000	8 399 000
Total Equity	13 951 000	11 523 000	10 440 000	8 849 000
Total Long-Term Debt	88 065 000	91 748 000	95 434 000	99 118 000
Total Current Debt	4 913 000	5 439 000	2 709 000	3 129 000
Total Equity and Debt	106 929 000	108 710 000	108 582 000	111 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 978 000	3 880 000	2 877 000	3 314 000
Other Income	18 172 000	16 994 000	15 516 000	15 122 000
Revenue	22 150 000	20 874 000	18 393 000	18 436 000
Cost of Goods Sold	295 000	278 000	169 000	274 000
Salary Costs	9 138 000	8 870 000	6 437 000	5 832 000
Depreciation	3 837 000	3 845 000	3 839 000	4 605 000
Impairment	0	0	0	0
Expenditure	19 780 000	19 798 000	16 819 000	16 449 000
Operating Profit	2 369 000	1 077 000	1 575 000	1 986 000
Financial Income	60 000	6 000	17 000	25 000
Financial Costs	0	0	0	11 000
Financial Balance	60 000	6 000	17 000	14 000
Dividends	0	0	0	0
Net Income	2 428 000	1 083 000	1 591 000	2 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 258 000	84 509 000	86 229 000	87 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 204 000	9 113 000	11 041 000	13 003 000
Total Tangible Assets	91 462 000	93 621 000	97 269 000	100 956 000
Total Fiancial Fixed Assets	30 000	30 000	0	20 000
Total Fixed Assets	91 492 000	93 651 000	97 269 000	100 976 000
Stock	930 000	838 000	965 000	907 000
Total Investments	0	0	0	0
Cash, Bank	12 832 000	13 061 000	9 491 000	8 646 000
Total Current Assets	15 437 000	15 059 000	11 313 000	10 120 000
Total Assets	106 929 000	108 710 000	108 582 000	111 096 000
Total Equity	13 951 000	11 523 000	10 440 000	8 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 065 000	91 748 000	95 434 000	99 118 000
Creditors	434 000	1 171 000	235 000	394 000
Unpaid Taxes	459 000	456 000	314 000	216 000
Dividends	0	0	0	0
Other Current Debt	4 020 000	3 813 000	2 160 000	2 519 000
Total Current Debt	4 913 000	5 439 000	2 709 000	3 129 000
Total Equity and Debt	106 929 000	108 710 000	108 582 000	111 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,4 %	9,4 %	15,24 %	22,6 %
Debt-to-Equity Ratio	6,31	7,96	9,14	11,2
Operating Profit Margin	10,7 %	5,16 %	8,56 %	10,77 %
Current Ratio	3,14	2,77	4,18	3,23
Quick Ratio	3,88	3,27	6,49	4,55
Equity Ratio	0,13	0,11	0,1	0,08
Gross Profit Margin	98,67 %	98,67 %	99,08 %	98,51 %