NAVIO AS

0376 OSLO

Finances

Return on Equity

12,1 %

Current Ratio

37,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 126 000	43 677 000	10 182 000	7 885 000
Total Assets	169 039 000	154 906 000	112 023 000	107 787 000
Total Equity	166 396 000	150 444 000	108 407 000	102 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	603 000	451 000	417 000	470 000
Operating Profit	−603 000	−451 000	−417 000	−470 000
Financial Income	25 402 000	44 978 000	14 925 000	9 478 000
Financial Costs	4 602 000	327 000	4 245 000	922 000
Financial Balance	20 800 000	44 651 000	10 680 000	8 556 000
Earnings Before Tax	20 197 000	44 201 000	10 263 000	8 086 000
Tax	71 000	524 000	81 000	201 000
Net Income	20 126 000	43 677 000	10 182 000	7 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 639 000	85 322 000	60 038 000	54 507 000
Total Current Assets	84 400 000	69 584 000	51 985 000	53 280 000
Total Assets	169 039 000	154 906 000	112 023 000	107 787 000
Total Retained Equity	165 516 000	149 564 000	107 527 000	101 545 000
Total Equity	166 396 000	150 444 000	108 407 000	102 425 000
Total Long-Term Debt	405 000	2 313 000	2 228 000	5 156 000
Total Current Debt	2 239 000	2 150 000	1 388 000	206 000
Total Equity and Debt	169 039 000	154 906 000	112 023 000	107 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	81 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	603 000	451 000	417 000	470 000
Operating Profit	−603 000	−451 000	−417 000	−470 000
Financial Income	25 402 000	44 978 000	14 925 000	9 478 000
Financial Costs	4 602 000	327 000	4 245 000	922 000
Financial Balance	20 800 000	44 651 000	10 680 000	8 556 000
Dividends	2 175 000	1 640 000	1 300 000	0
Net Income	20 126 000	43 677 000	10 182 000	7 885 000

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	861 000	365 000	446 000	527 000
Total Tangible Assets	861 000	365 000	446 000	527 000
Total Fiancial Fixed Assets	83 778 000	84 957 000	59 592 000	53 980 000
Total Fixed Assets	84 639 000	85 322 000	60 038 000	54 507 000
Stock	0	0	0	0
Total Investments	41 155 000	36 373 000	33 310 000	28 913 000
Cash, Bank	43 245 000	33 184 000	18 675 000	24 367 000
Total Current Assets	84 400 000	69 584 000	51 985 000	53 280 000
Total Assets	169 039 000	154 906 000	112 023 000	107 787 000
Total Equity	166 396 000	150 444 000	108 407 000	102 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	2 313 000	2 228 000	5 156 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	3 000	2 000	3 000
Dividends	2 175 000	1 640 000	1 300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 239 000	2 150 000	1 388 000	206 000
Total Equity and Debt	169 039 000	154 906 000	112 023 000	107 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	29,03 %	9,39 %	7,7 %
Debt-to-Equity Ratio	0	0,02	0,02	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	37,7	32,36	37,45	258,64
Quick Ratio	37,7	32,36	37,45	258,64
Equity Ratio	0,98	0,97	0,97	0,95
Gross Profit Margin	-	-	-	-