company

NAVAHO AS

0191 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,15 %

Current Ratio

21 551

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	780 000	2 847 000	2 735 000	1 926 000
Total Assets	24 753 000	23 975 000	21 128 000	18 393 000
Total Equity	24 752 000	23 972 000	21 125 000	18 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	106 000	116 000	85 000
Operating Profit	−81 000	−106 000	−116 000	−85 000
Financial Income	6 783 000	3 134 000	2 852 000	2 011 000
Financial Costs	5 922 000	181 000	1 000	0
Financial Balance	861 000	2 953 000	2 851 000	2 011 000
Earnings Before Tax	780 000	2 847 000	2 735 000	1 926 000
Tax	0	0	0	0
Net Income	780 000	2 847 000	2 735 000	1 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 202 000	3 787 000	3 060 000	3 251 000
Total Current Assets	21 551 000	20 188 000	18 068 000	15 143 000
Total Assets	24 753 000	23 975 000	21 128 000	18 393 000
Total Retained Equity	16 252 000	15 472 000	12 625 000	9 890 000
Total Equity	24 752 000	23 972 000	21 125 000	18 390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	3 000	3 000	4 000
Total Equity and Debt	24 753 000	23 975 000	21 128 000	18 393 000

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	81 000	106 000	116 000	85 000
Operating Profit	−81 000	−106 000	−116 000	−85 000
Financial Income	6 783 000	3 134 000	2 852 000	2 011 000
Financial Costs	5 922 000	181 000	1 000	0
Financial Balance	861 000	2 953 000	2 851 000	2 011 000
Dividends	0	0	0	0
Net Income	780 000	2 847 000	2 735 000	1 926 000

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	190 000	190 000	190 000	190 000
Total Tangible Assets	190 000	190 000	190 000	190 000
Total Fiancial Fixed Assets	3 012 000	3 597 000	2 870 000	3 061 000
Total Fixed Assets	3 202 000	3 787 000	3 060 000	3 251 000
Stock	0	0	0	0
Total Investments	19 085 000	19 063 000	17 708 000	14 470 000
Cash, Bank	2 462 000	1 124 000	359 000	671 000
Total Current Assets	21 551 000	20 188 000	18 068 000	15 143 000
Total Assets	24 753 000	23 975 000	21 128 000	18 393 000
Total Equity	24 752 000	23 972 000	21 125 000	18 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	3 000	4 000
Total Current Debt	1 000	3 000	3 000	4 000
Total Equity and Debt	24 753 000	23 975 000	21 128 000	18 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	11,88 %	12,95 %	10,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21 551	6 729,33	6 022,67	3 785,75
Quick Ratio	21 551	6 729,33	6 022,67	3 785,75
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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