NAVERFJORDEN VANN OG AVLØP AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	58 000	67 000	75 000
Net Income	10 000	−9 000	3 000	9 000
Total Assets	108 000	100 000	108 000	107 000
Total Equity	108 000	98 000	107 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	58 000	67 000	75 000
Expenditure	64 000	67 000	64 000	64 000
Operating Profit	10 000	−9 000	3 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	−9 000	3 000	11 000
Tax	0	0	1 000	2 000
Net Income	10 000	−9 000	3 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	108 000	100 000	108 000	107 000
Total Assets	108 000	100 000	108 000	107 000
Total Retained Equity	65 000	55 000	64 000	62 000
Total Equity	108 000	98 000	107 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	1 000	2 000
Total Equity and Debt	108 000	100 000	108 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	58 000	67 000	75 000
Other Income	0	0	0	0
Revenue	74 000	58 000	67 000	75 000
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	64 000	67 000	64 000	64 000
Operating Profit	10 000	−9 000	3 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	−9 000	3 000	9 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	100 000	99 000	107 000
Total Current Assets	108 000	100 000	108 000	107 000
Total Assets	108 000	100 000	108 000	107 000
Total Equity	108 000	98 000	107 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	1 000	2 000
Total Equity and Debt	108 000	100 000	108 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	−9,18 %	2,8 %	8,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,51 %	−15,52 %	4,48 %	14,67 %
Current Ratio	-	50	108	53,5
Quick Ratio	-	50	108	53,5
Equity Ratio	1	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %