NAVER EIENDOM AS

3269 LARVIK

Finances

Return on Equity

−1,15 %

Current Ratio

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 392 000	1 848 000	1 669 000
Net Income	−135 000	−39 000	−467 000	−441 000
Total Assets	31 086 000	32 394 000	32 264 000	35 195 000
Total Equity	11 736 000	10 352 000	9 207 000	9 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 392 000	1 848 000	1 669 000
Expenditure	1 981 000	1 905 000	2 035 000	1 823 000
Operating Profit	221 000	488 000	−187 000	−154 000
Financial Income	303 000	1 000	220 000	8 000
Financial Costs	693 000	538 000	626 000	415 000
Financial Balance	−390 000	−537 000	−406 000	−407 000
Earnings Before Tax	−168 000	−49 000	−593 000	−562 000
Tax	−34 000	−10 000	−127 000	−121 000
Net Income	−135 000	−39 000	−467 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 981 000	27 858 000	28 193 000	32 558 000
Total Current Assets	3 105 000	4 535 000	4 071 000	2 637 000
Total Assets	31 086 000	32 394 000	32 264 000	35 195 000
Total Retained Equity	8 433 000	8 568 000	8 607 000	9 074 000
Total Equity	11 736 000	10 352 000	9 207 000	9 674 000
Total Long-Term Debt	16 257 000	17 683 000	19 056 000	20 175 000
Total Current Debt	3 093 000	4 359 000	4 001 000	5 346 000
Total Equity and Debt	31 086 000	32 394 000	32 264 000	35 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 203 000	2 392 000	1 848 000	1 669 000
Revenue	2 203 000	2 392 000	1 848 000	1 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	539 000	526 000	499 000	455 000
Impairment	0	0	0	0
Expenditure	1 981 000	1 905 000	2 035 000	1 823 000
Operating Profit	221 000	488 000	−187 000	−154 000
Financial Income	303 000	1 000	220 000	8 000
Financial Costs	693 000	538 000	626 000	415 000
Financial Balance	−390 000	−537 000	−406 000	−407 000
Dividends	0	0	0	0
Net Income	−135 000	−39 000	−467 000	−441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 491 000	15 368 000	15 702 000	18 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 491 000	15 368 000	15 702 000	18 868 000
Total Fiancial Fixed Assets	12 490 000	12 490 000	12 490 000	13 690 000
Total Fixed Assets	27 981 000	27 858 000	28 193 000	32 558 000
Stock	0	0	0	0
Total Investments	31 000	38 000	28 000	34 000
Cash, Bank	439 000	1 751 000	2 909 000	1 242 000
Total Current Assets	3 105 000	4 535 000	4 071 000	2 637 000
Total Assets	31 086 000	32 394 000	32 264 000	35 195 000
Total Equity	11 736 000	10 352 000	9 207 000	9 674 000
Short-Term Group Debt	0	0	0	3 037 000
Total Long-Term Debt	16 257 000	17 683 000	19 056 000	20 175 000
Creditors	221 000	217 000	117 000	194 000
Unpaid Taxes	0	40 000	39 000	35 000
Dividends	0	0	0	0
Other Current Debt	2 872 000	3 749 000	3 845 000	2 080 000
Total Current Debt	3 093 000	4 359 000	4 001 000	5 346 000
Total Equity and Debt	31 086 000	32 394 000	32 264 000	35 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	−0,38 %	−5,07 %	−4,56 %
Debt-to-Equity Ratio	1,39	1,71	2,07	2,09
Operating Profit Margin	10,03 %	20,4 %	−10,12 %	−9,23 %
Current Ratio	1	1,04	1,02	0,49
Quick Ratio	1	1,04	1,02	0,49
Equity Ratio	0,38	0,32	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %