NAVESTAD AS

1383 ASKER

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 034 000	22 229 000	21 518 000	22 369 000
Net Income	660 000	1 770 000	1 370 000	578 000
Total Assets	10 064 000	12 600 000	10 174 000	8 114 000
Total Equity	7 694 000	9 034 000	7 265 000	5 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 034 000	22 229 000	21 518 000	22 369 000
Expenditure	17 208 000	19 925 000	19 746 000	21 726 000
Operating Profit	825 000	2 304 000	1 773 000	643 000
Financial Income	36 000	8 000	14 000	27 000
Financial Costs	13 000	47 000	22 000	14 000
Financial Balance	23 000	−39 000	−8 000	13 000
Earnings Before Tax	848 000	2 265 000	1 764 000	655 000
Tax	189 000	495 000	394 000	77 000
Net Income	660 000	1 770 000	1 370 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	43 000	22 000	30 000
Total Current Assets	10 036 000	12 557 000	10 152 000	8 084 000
Total Assets	10 064 000	12 600 000	10 174 000	8 114 000
Total Retained Equity	7 591 000	8 931 000	7 161 000	5 791 000
Total Equity	7 694 000	9 034 000	7 265 000	5 895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 370 000	3 566 000	2 909 000	2 220 000
Total Equity and Debt	10 064 000	12 600 000	10 174 000	8 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 034 000	22 229 000	21 233 000	22 369 000
Other Income	0	0	284 000	0
Revenue	18 034 000	22 229 000	21 518 000	22 369 000
Cost of Goods Sold	11 381 000	14 610 000	14 478 000	16 277 000
Salary Costs	4 236 000	3 915 000	3 750 000	4 009 000
Depreciation	15 000	15 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	17 208 000	19 925 000	19 746 000	21 726 000
Operating Profit	825 000	2 304 000	1 773 000	643 000
Financial Income	36 000	8 000	14 000	27 000
Financial Costs	13 000	47 000	22 000	14 000
Financial Balance	23 000	−39 000	−8 000	13 000
Dividends	0	0	0	0
Net Income	660 000	1 770 000	1 370 000	578 000

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	28 000	43 000	22 000	30 000
Total Tangible Assets	28 000	43 000	22 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	43 000	22 000	30 000
Stock	844 000	788 000	688 000	835 000
Total Investments	0	0	0	0
Cash, Bank	7 090 000	9 300 000	7 319 000	4 159 000
Total Current Assets	10 036 000	12 557 000	10 152 000	8 084 000
Total Assets	10 064 000	12 600 000	10 174 000	8 114 000
Total Equity	7 694 000	9 034 000	7 265 000	5 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	831 000	850 000	1 225 000	1 032 000
Unpaid Taxes	1 350 000	1 618 000	1 290 000	1 110 000
Dividends	0	0	0	0
Other Current Debt	0	603 000	0	0
Total Current Debt	2 370 000	3 566 000	2 909 000	2 220 000
Total Equity and Debt	10 064 000	12 600 000	10 174 000	8 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	19,59 %	18,86 %	9,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,57 %	10,36 %	8,24 %	2,87 %
Current Ratio	4,23	3,52	3,49	3,64
Quick Ratio	6,58	4,52	4,57	5,84
Equity Ratio	0,76	0,72	0,71	0,73
Gross Profit Margin	36,89 %	34,28 %	32,72 %	27,23 %