NAVIGATES AS

7055 RANHEIM

Finances

Return on Equity

0,53 %

Current Ratio

24,83

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	120 000	120 000	120 000
Net Income	5 000	−13 000	6 000	16 000
Total Assets	2 832 000	2 812 000	2 617 000	2 513 000
Total Equity	952 000	947 000	960 000	955 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	120 000	120 000	120 000
Expenditure	65 000	63 000	55 000	54 000
Operating Profit	64 000	57 000	65 000	66 000
Financial Income	7 000	0	0	0
Financial Costs	66 000	70 000	41 000	46 000
Financial Balance	−59 000	−70 000	−41 000	−46 000
Earnings Before Tax	5 000	−13 000	23 000	20 000
Tax	0	0	17 000	4 000
Net Income	5 000	−13 000	6 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 384 000	2 384 000	2 384 000	2 402 000
Total Current Assets	447 000	427 000	233 000	111 000
Total Assets	2 832 000	2 812 000	2 617 000	2 513 000
Total Retained Equity	922 000	917 000	930 000	925 000
Total Equity	952 000	947 000	960 000	955 000
Total Long-Term Debt	1 862 000	1 862 000	1 654 000	1 554 000
Total Current Debt	18 000	2 000	2 000	4 000
Total Equity and Debt	2 832 000	2 812 000	2 617 000	2 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	129 000	120 000	120 000	120 000
Revenue	129 000	120 000	120 000	120 000
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	65 000	63 000	55 000	54 000
Operating Profit	64 000	57 000	65 000	66 000
Financial Income	7 000	0	0	0
Financial Costs	66 000	70 000	41 000	46 000
Financial Balance	−59 000	−70 000	−41 000	−46 000
Dividends	0	0	0	0
Net Income	5 000	−13 000	6 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	2 384 000	2 384 000	2 384 000	2 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 384 000	2 384 000	2 384 000	2 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 384 000	2 384 000	2 384 000	2 402 000
Stock	0	0	0	0
Total Investments	235 000	250 000	0	0
Cash, Bank	213 000	177 000	233 000	111 000
Total Current Assets	447 000	427 000	233 000	111 000
Total Assets	2 832 000	2 812 000	2 617 000	2 513 000
Total Equity	952 000	947 000	960 000	955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 862 000	1 862 000	1 654 000	1 554 000
Creditors	7 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	2 000	4 000
Total Current Debt	18 000	2 000	2 000	4 000
Total Equity and Debt	2 832 000	2 812 000	2 617 000	2 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	−1,37 %	0,63 %	1,68 %
Debt-to-Equity Ratio	1,96	1,97	1,72	1,63
Operating Profit Margin	49,61 %	47,5 %	54,17 %	55 %
Current Ratio	24,83	213,5	116,5	27,75
Quick Ratio	24,83	213,5	116,5	27,75
Equity Ratio	0,34	0,34	0,37	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %