NAVAR TAKST OG EIENDOM AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

12,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	547 000	303 000	398 000
Net Income	58 000	120 000	−64 000	51 000
Total Assets	472 000	433 000	542 000	580 000
Total Equity	435 000	376 000	410 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	547 000	303 000	398 000
Expenditure	421 000	464 000	359 000	376 000
Operating Profit	102 000	84 000	−57 000	21 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	2 000	7 000	10 000	12 000
Financial Balance	2 000	−6 000	−8 000	−9 000
Earnings Before Tax	104 000	77 000	−64 000	13 000
Tax	46 000	−43 000	0	−38 000
Net Income	58 000	120 000	−64 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	38 000	30 000	49 000
Total Current Assets	457 000	395 000	511 000	531 000
Total Assets	472 000	433 000	542 000	580 000
Total Retained Equity	400 000	0	375 000	440 000
Total Equity	435 000	376 000	410 000	474 000
Total Long-Term Debt	0	0	131 000	62 000
Total Current Debt	37 000	57 000	1 000	44 000
Total Equity and Debt	472 000	433 000	542 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	523 000	547 000	303 000	398 000
Other Income	0	0	0	0
Revenue	523 000	547 000	303 000	398 000
Cost of Goods Sold	1 000	16 000	13 000	48 000
Salary Costs	52 000	43 000	35 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	421 000	464 000	359 000	376 000
Operating Profit	102 000	84 000	−57 000	21 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	2 000	7 000	10 000	12 000
Financial Balance	2 000	−6 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	58 000	120 000	−64 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	38 000	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	15 000	38 000	30 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	387 000	353 000	368 000
Total Current Assets	457 000	395 000	511 000	531 000
Total Assets	472 000	433 000	542 000	580 000
Total Equity	435 000	376 000	410 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	131 000	62 000
Creditors	1 000	0	0	0
Unpaid Taxes	30 000	20 000	16 000	18 000
Dividends	0	0	0	0
Other Current Debt	7 000	61 000	26 000	26 000
Total Current Debt	37 000	57 000	1 000	44 000
Total Equity and Debt	472 000	433 000	542 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	31,91 %	−15,61 %	10,76 %
Debt-to-Equity Ratio	0	0	0,32	0,13
Operating Profit Margin	19,5 %	15,36 %	−18,81 %	5,28 %
Current Ratio	12,35	6,93	511	12,07
Quick Ratio	12,35	6,93	511	12,07
Equity Ratio	0,92	0,87	0,76	0,82
Gross Profit Margin	99,81 %	97,07 %	95,71 %	87,94 %