AS NAVE

5392 STOREBØ

Finances

Return on Equity

12,86 %

Current Ratio

6,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	144 000	156 000	144 000
Net Income	3 241 000	3 928 000	−669 000	1 384 000
Total Assets	27 944 000	28 158 000	26 488 000	44 287 000
Total Equity	25 199 000	23 959 000	23 531 000	26 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	144 000	156 000	144 000
Expenditure	181 000	192 000	281 000	125 000
Operating Profit	−26 000	−48 000	−125 000	19 000
Financial Income	4 360 000	4 044 000	303 000	3 848 000
Financial Costs	1 036 000	51 000	758 000	2 236 000
Financial Balance	3 324 000	3 993 000	−455 000	1 612 000
Earnings Before Tax	3 299 000	3 945 000	−580 000	1 631 000
Tax	58 000	17 000	89 000	247 000
Net Income	3 241 000	3 928 000	−669 000	1 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 483 000	9 360 000	9 365 000	8 558 000
Total Current Assets	18 461 000	18 799 000	17 123 000	35 729 000
Total Assets	27 944 000	28 158 000	26 488 000	44 287 000
Total Retained Equity	22 494 000	21 254 000	20 826 000	23 644 000
Total Equity	25 199 000	23 959 000	23 531 000	26 655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 745 000	4 200 000	2 957 000	17 632 000
Total Equity and Debt	27 944 000	28 158 000	26 488 000	44 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	144 000	156 000	144 000
Revenue	156 000	144 000	156 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	0	0	0
Depreciation	7 000	7 000	4 000	0
Impairment	0	0	0	0
Expenditure	181 000	192 000	281 000	125 000
Operating Profit	−26 000	−48 000	−125 000	19 000
Financial Income	4 360 000	4 044 000	303 000	3 848 000
Financial Costs	1 036 000	51 000	758 000	2 236 000
Financial Balance	3 324 000	3 993 000	−455 000	1 612 000
Dividends	2 000 000	3 500 000	2 150 000	21 000 000
Net Income	3 241 000	3 928 000	−669 000	1 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 940 000	5 810 000	5 842 000	5 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	25 000	0	0
Total Tangible Assets	5 958 000	5 835 000	5 842 000	5 034 000
Total Fiancial Fixed Assets	3 525 000	3 525 000	3 523 000	3 524 000
Total Fixed Assets	9 483 000	9 360 000	9 365 000	8 558 000
Stock	0	0	0	0
Total Investments	16 322 000	15 642 000	13 301 000	30 013 000
Cash, Bank	2 099 000	3 157 000	3 822 000	5 716 000
Total Current Assets	18 461 000	18 799 000	17 123 000	35 729 000
Total Assets	27 944 000	28 158 000	26 488 000	44 287 000
Total Equity	25 199 000	23 959 000	23 531 000	26 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	15 000	50 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 500 000	2 150 000	21 000 000
Other Current Debt	668 000	668 000	668 000	377 000
Total Current Debt	2 745 000	4 200 000	2 957 000	17 632 000
Total Equity and Debt	27 944 000	28 158 000	26 488 000	44 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,86 %	16,39 %	−2,84 %	5,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,67 %	−33,33 %	−80,13 %	13,19 %
Current Ratio	6,73	4,48	5,79	2,03
Quick Ratio	6,73	4,48	5,79	2,03
Equity Ratio	0,9	0,85	0,89	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %