NAVET HELGELAND AS

8850 HERØY

Finances

Return on Equity

−10,55 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 977 000	168 000	2 410 000	8 239 000
Total Assets	24 918 000	29 699 000	27 118 000	27 018 000
Total Equity	18 744 000	20 721 000	22 053 000	20 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 726 000	−52 000	549 000	−1 338 000
Operating Profit	−1 726 000	52 000	−549 000	1 338 000
Financial Income	1 616 000	445 000	3 049 000	7 033 000
Financial Costs	1 670 000	255 000	90 000	116 000
Financial Balance	−54 000	190 000	2 959 000	6 917 000
Earnings Before Tax	−1 779 000	243 000	2 410 000	8 255 000
Tax	198 000	75 000	0	16 000
Net Income	−1 977 000	168 000	2 410 000	8 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 534 000	29 528 000	22 085 000	18 010 000
Total Current Assets	1 384 000	171 000	5 033 000	9 008 000
Total Assets	24 918 000	29 699 000	27 118 000	27 018 000
Total Retained Equity	6 384 000	8 360 000	9 693 000	8 617 000
Total Equity	18 744 000	20 721 000	22 053 000	20 977 000
Total Long-Term Debt	4 429 000	5 327 000	3 462 000	2 221 000
Total Current Debt	1 745 000	3 651 000	1 603 000	3 821 000
Total Equity and Debt	24 918 000	29 699 000	27 118 000	27 018 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 726 000	−52 000	549 000	−1 338 000
Operating Profit	−1 726 000	52 000	−549 000	1 338 000
Financial Income	1 616 000	445 000	3 049 000	7 033 000
Financial Costs	1 670 000	255 000	90 000	116 000
Financial Balance	−54 000	190 000	2 959 000	6 917 000
Dividends	0	0	1 333 000	4 496 000
Net Income	−1 977 000	168 000	2 410 000	8 239 000

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	23 534 000	29 528 000	22 085 000	18 010 000
Total Fixed Assets	23 534 000	29 528 000	22 085 000	18 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 323 000	171 000	2 061 000	2 608 000
Total Current Assets	1 384 000	171 000	5 033 000	9 008 000
Total Assets	24 918 000	29 699 000	27 118 000	27 018 000
Total Equity	18 744 000	20 721 000	22 053 000	20 977 000
Short-Term Group Debt	694 000	0	0	0
Total Long-Term Debt	4 429 000	5 327 000	3 462 000	2 221 000
Creditors	142 000	121 000	30 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 333 000	4 496 000
Other Current Debt	864 000	3 530 000	1 573 000	3 700 000
Total Current Debt	1 745 000	3 651 000	1 603 000	3 821 000
Total Equity and Debt	24 918 000	29 699 000	27 118 000	27 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,55 %	0,81 %	10,93 %	39,28 %
Debt-to-Equity Ratio	0,24	0,26	0,16	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,79	0,05	3,14	2,36
Quick Ratio	0,79	0,05	3,14	2,36
Equity Ratio	0,75	0,7	0,81	0,78
Gross Profit Margin	-	-	-	-