STIFTELSEN FORTE NARVIK

8514 NARVIK

Finances

Return on Equity

−6,44 %

Current Ratio

1 627,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000 000	10 000 000	10 000 000	30 000 000
Net Income	−8 573 000	3 955 000	20 441 000	−41 241 000
Total Assets	133 093 000	141 663 000	137 737 000	117 282 000
Total Equity	133 061 000	141 634 000	137 679 000	117 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000 000	10 000 000	10 000 000	30 000 000
Expenditure	123 000	146 000	142 000	126 000
Operating Profit	29 877 000	9 854 000	9 858 000	29 874 000
Financial Income	1 122 000	452 000	220 000	644 000
Financial Costs	39 573 000	6 350 000	−10 364 000	71 759 000
Financial Balance	−38 451 000	−5 898 000	10 584 000	−71 115 000
Earnings Before Tax	−8 573 000	3 955 000	20 441 000	−41 241 000
Tax	0	0	0	0
Net Income	−8 573 000	3 955 000	20 441 000	−41 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 018 000	120 591 000	126 942 000	116 578 000
Total Current Assets	52 075 000	21 072 000	10 796 000	704 000
Total Assets	133 093 000	141 663 000	137 737 000	117 282 000
Total Retained Equity	68 061 000	76 634 000	72 679 000	52 237 000
Total Equity	133 061 000	141 634 000	137 679 000	117 237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	29 000	58 000	44 000
Total Equity and Debt	133 093 000	141 663 000	137 737 000	117 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000 000	10 000 000	10 000 000	30 000 000
Revenue	30 000 000	10 000 000	10 000 000	30 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	146 000	142 000	126 000
Operating Profit	29 877 000	9 854 000	9 858 000	29 874 000
Financial Income	1 122 000	452 000	220 000	644 000
Financial Costs	39 573 000	6 350 000	−10 364 000	71 759 000
Financial Balance	−38 451 000	−5 898 000	10 584 000	−71 115 000
Dividends	0	0	0	0
Net Income	−8 573 000	3 955 000	20 441 000	−41 241 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	81 018 000	120 591 000	126 942 000	116 578 000
Total Fixed Assets	81 018 000	120 591 000	126 942 000	116 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	65 000	111 000	18 000
Total Current Assets	52 075 000	21 072 000	10 796 000	704 000
Total Assets	133 093 000	141 663 000	137 737 000	117 282 000
Total Equity	133 061 000	141 634 000	137 679 000	117 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	29 000	58 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	29 000	58 000	44 000
Total Equity and Debt	133 093 000	141 663 000	137 737 000	117 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,44 %	2,79 %	14,85 %	−35,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,59 %	98,54 %	98,58 %	99,58 %
Current Ratio	1 627,34	726,62	186,14	16
Quick Ratio	1 627,34	726,62	186,14	16
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %