NAVESTAD BYGG AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

43,5 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 528 000	16 274 000	16 092 000	17 279 000
Net Income	1 996 000	1 338 000	−64 000	86 000
Total Assets	10 596 000	7 644 000	5 753 000	6 679 000
Total Equity	4 589 000	2 993 000	1 955 000	2 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 528 000	16 274 000	16 092 000	17 279 000
Expenditure	11 880 000	14 342 000	16 143 000	17 064 000
Operating Profit	2 668 000	1 793 000	14 000	201 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	112 000	79 000	96 000	94 000
Financial Balance	−110 000	−78 000	−95 000	−90 000
Earnings Before Tax	2 559 000	1 716 000	−82 000	111 000
Tax	563 000	377 000	−18 000	24 000
Net Income	1 996 000	1 338 000	−64 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 546 000	2 204 000	2 595 000	2 846 000
Total Current Assets	8 050 000	5 439 000	3 158 000	3 833 000
Total Assets	10 596 000	7 644 000	5 753 000	6 679 000
Total Retained Equity	4 489 000	2 893 000	1 855 000	1 918 000
Total Equity	4 589 000	2 993 000	1 955 000	2 018 000
Total Long-Term Debt	2 318 000	2 473 000	1 633 000	1 877 000
Total Current Debt	3 689 000	2 178 000	2 165 000	2 783 000
Total Equity and Debt	10 596 000	7 644 000	5 753 000	6 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 368 000	16 076 000	15 970 000	15 706 000
Other Income	160 000	198 000	122 000	1 573 000
Revenue	14 528 000	16 274 000	16 092 000	17 279 000
Cost of Goods Sold	5 772 000	6 924 000	9 892 000	10 419 000
Salary Costs	4 375 000	4 821 000	4 181 000	4 724 000
Depreciation	−16 000	373 000	253 000	248 000
Impairment	0	0	0	0
Expenditure	11 880 000	14 342 000	16 143 000	17 064 000
Operating Profit	2 668 000	1 793 000	14 000	201 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	112 000	79 000	96 000	94 000
Financial Balance	−110 000	−78 000	−95 000	−90 000
Dividends	400 000	300 000	0	0
Net Income	1 996 000	1 338 000	−64 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	12 000	0
Real Eastate	2 200 000	2 195 000	2 473 000	2 613 000
Machinery and Plant Facilities	176 000	2 000	91 000	176 000
Fixtures	171 000	−3 000	3 000	32 000
Total Tangible Assets	2 546 000	2 194 000	2 567 000	2 821 000
Total Fiancial Fixed Assets	0	6 000	16 000	26 000
Total Fixed Assets	2 546 000	2 204 000	2 595 000	2 846 000
Stock	3 104 000	1 286 000	247 000	181 000
Total Investments	0	0	0	0
Cash, Bank	3 116 000	2 352 000	1 943 000	1 808 000
Total Current Assets	8 050 000	5 439 000	3 158 000	3 833 000
Total Assets	10 596 000	7 644 000	5 753 000	6 679 000
Total Equity	4 589 000	2 993 000	1 955 000	2 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 318 000	2 473 000	1 633 000	1 877 000
Creditors	1 083 000	119 000	1 130 000	1 618 000
Unpaid Taxes	1 195 000	910 000	573 000	689 000
Dividends	400 000	300 000	0	0
Other Current Debt	497 000	479 000	462 000	477 000
Total Current Debt	3 689 000	2 178 000	2 165 000	2 783 000
Total Equity and Debt	10 596 000	7 644 000	5 753 000	6 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,5 %	44,7 %	−3,27 %	4,26 %
Debt-to-Equity Ratio	0,51	0,83	0,84	0,93
Operating Profit Margin	18,36 %	11,02 %	0,09 %	1,16 %
Current Ratio	2,18	2,5	1,46	1,38
Quick Ratio	13,76	6,1	1,65	1,47
Equity Ratio	0,43	0,39	0,34	0,3
Gross Profit Margin	60,27 %	57,45 %	38,53 %	39,7 %