NAVESTA AS

1613 FREDRIKSTAD

Finances

Return on Equity

−18,43 %

Current Ratio

5,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 486 000	16 301 000	−1 432 000	31 172 000
Total Assets	58 902 000	71 977 000	60 664 000	63 140 000
Total Equity	56 902 000	67 388 000	58 587 000	62 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 816 000	3 846 000	7 616 000	2 663 000
Operating Profit	−5 816 000	−3 845 000	−7 616 000	−2 663 000
Financial Income	295 000	22 009 000	20 306 000	33 931 000
Financial Costs	4 965 000	1 862 000	14 122 000	0
Financial Balance	−4 670 000	20 147 000	6 184 000	33 931 000
Earnings Before Tax	−10 486 000	16 301 000	−1 432 000	31 268 000
Tax	0	0	0	96 000
Net Income	−10 486 000	16 301 000	−1 432 000	31 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 141 000	56 187 000	32 220 000	35 295 000
Total Current Assets	11 762 000	15 790 000	28 444 000	27 845 000
Total Assets	58 902 000	71 977 000	60 664 000	63 140 000
Total Retained Equity	43 113 000	53 599 000	44 798 000	49 060 000
Total Equity	56 902 000	67 388 000	58 587 000	62 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	4 589 000	2 078 000	291 000
Total Equity and Debt	58 902 000	71 977 000	60 664 000	63 140 000

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	5 125 000	2 706 000	6 868 000	1 465 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 816 000	3 846 000	7 616 000	2 663 000
Operating Profit	−5 816 000	−3 845 000	−7 616 000	−2 663 000
Financial Income	295 000	22 009 000	20 306 000	33 931 000
Financial Costs	4 965 000	1 862 000	14 122 000	0
Financial Balance	−4 670 000	20 147 000	6 184 000	33 931 000
Dividends	0	7 500 000	0	4 000 000
Net Income	−10 486 000	16 301 000	−1 432 000	31 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 306 000	4 306 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 306 000	4 306 000	0	0
Total Fiancial Fixed Assets	42 835 000	51 882 000	32 220 000	35 295 000
Total Fixed Assets	47 141 000	56 187 000	32 220 000	35 295 000
Stock	0	0	0	0
Total Investments	0	0	20 731 000	20 623 000
Cash, Bank	597 000	747 000	3 885 000	6 150 000
Total Current Assets	11 762 000	15 790 000	28 444 000	27 845 000
Total Assets	58 902 000	71 977 000	60 664 000	63 140 000
Total Equity	56 902 000	67 388 000	58 587 000	62 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	523 000	89 000	6 000	25 000
Unpaid Taxes	109 000	336 000	1 543 000	121 000
Dividends	0	7 500 000	0	4 000 000
Other Current Debt	1 368 000	4 164 000	529 000	145 000
Total Current Debt	2 000 000	4 589 000	2 078 000	291 000
Total Equity and Debt	58 902 000	71 977 000	60 664 000	63 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,43 %	24,19 %	−2,44 %	49,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,88	3,44	13,69	95,69
Quick Ratio	5,88	3,44	13,69	95,69
Equity Ratio	0,97	0,94	0,97	1
Gross Profit Margin	-	-	-	-