NAVET INVEST AS

1880 EIDSBERG

Finances

Share Ownership

Return on Equity

108,13 %

Current Ratio

29,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 397 000	−21 000	−25 000	−8 000
Total Assets	1 301 000	562 000	579 000	29 000
Total Equity	1 292 000	−25 000	−4 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	21 000	25 000	8 000
Operating Profit	−31 000	−21 000	−25 000	−8 000
Financial Income	1 428 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 428 000	0	0	0
Earnings Before Tax	1 397 000	−21 000	−25 000	−8 000
Tax	0	0	0	0
Net Income	1 397 000	−21 000	−25 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	550 000	550 000	0
Total Current Assets	268 000	12 000	29 000	29 000
Total Assets	1 301 000	562 000	579 000	29 000
Total Retained Equity	1 262 000	−55 000	−34 000	−8 000
Total Equity	1 292 000	−25 000	−4 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	587 000	583 000	8 000
Total Equity and Debt	1 301 000	562 000	579 000	29 000

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	31 000	21 000	25 000	8 000
Operating Profit	−31 000	−21 000	−25 000	−8 000
Financial Income	1 428 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 428 000	0	0	0
Dividends	81 000	0	0	0
Net Income	1 397 000	−21 000	−25 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 033 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 033 000	0	0	0
Total Fiancial Fixed Assets	0	550 000	550 000	0
Total Fixed Assets	1 033 000	550 000	550 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	12 000	29 000	29 000
Total Current Assets	268 000	12 000	29 000	29 000
Total Assets	1 301 000	562 000	579 000	29 000
Total Equity	1 292 000	−25 000	−4 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	81 000	0	0	0
Other Current Debt	0	586 000	583 000	0
Total Current Debt	9 000	587 000	583 000	8 000
Total Equity and Debt	1 301 000	562 000	579 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,13 %	84 %	625 %	−36,36 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,78	0,02	0,05	3,63
Quick Ratio	29,78	0,02	0,05	3,63
Equity Ratio	0,99	−0,04	−0,01	0,76
Gross Profit Margin	-	-	-	-