NAVIO EIENDOM AS

0376 OSLO

Finances

Share Ownership

Return on Equity

25,59 %

Current Ratio

0,15

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	930 000	729 000	718 000
Net Income	369 000	412 000	242 000	303 000
Total Assets	14 669 000	15 025 000	14 348 000	13 839 000
Total Equity	1 442 000	1 442 000	1 442 000	1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	930 000	729 000	718 000
Expenditure	386 000	328 000	328 000	221 000
Operating Profit	585 000	602 000	400 000	497 000
Financial Income	2 000	0	6 000	12 000
Financial Costs	113 000	73 000	96 000	120 000
Financial Balance	−111 000	−73 000	−90 000	−108 000
Earnings Before Tax	474 000	530 000	310 000	388 000
Tax	104 000	118 000	68 000	85 000
Net Income	369 000	412 000	242 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 638 000	13 638 000	13 638 000	8 538 000
Total Current Assets	1 031 000	1 387 000	709 000	5 301 000
Total Assets	14 669 000	15 025 000	14 348 000	13 839 000
Total Retained Equity	1 342 000	1 342 000	1 342 000	1 342 000
Total Equity	1 442 000	1 442 000	1 442 000	1 442 000
Total Long-Term Debt	6 169 000	6 433 000	6 697 000	6 961 000
Total Current Debt	7 059 000	7 151 000	6 209 000	5 437 000
Total Equity and Debt	14 669 000	15 025 000	14 348 000	13 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	971 000	930 000	729 000	718 000
Revenue	971 000	930 000	729 000	718 000
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	386 000	328 000	328 000	221 000
Operating Profit	585 000	602 000	400 000	497 000
Financial Income	2 000	0	6 000	12 000
Financial Costs	113 000	73 000	96 000	120 000
Financial Balance	−111 000	−73 000	−90 000	−108 000
Dividends	0	0	0	0
Net Income	369 000	412 000	242 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 638 000	13 638 000	13 638 000	8 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 638 000	13 638 000	13 638 000	8 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 638 000	13 638 000	13 638 000	8 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 031 000	1 380 000	709 000	5 267 000
Total Current Assets	1 031 000	1 387 000	709 000	5 301 000
Total Assets	14 669 000	15 025 000	14 348 000	13 839 000
Total Equity	1 442 000	1 442 000	1 442 000	1 442 000
Short-Term Group Debt	3 631 000	2 157 000	1 623 000	1 313 000
Total Long-Term Debt	6 169 000	6 433 000	6 697 000	6 961 000
Creditors	0	0	1 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 428 000	4 993 000	4 585 000	4 104 000
Total Current Debt	7 059 000	7 151 000	6 209 000	5 437 000
Total Equity and Debt	14 669 000	15 025 000	14 348 000	13 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,59 %	28,57 %	16,78 %	21,01 %
Debt-to-Equity Ratio	4,28	4,46	4,64	4,83
Operating Profit Margin	60,25 %	64,73 %	54,87 %	69,22 %
Current Ratio	0,15	0,19	0,11	0,97
Quick Ratio	0,15	0,19	0,11	0,97
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %