NAVIGARE BÅT & FRITID AS

4608 KRISTIANSAND S

Finances

Return on Equity

6,45 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 237 000	15 205 000	14 888 000	11 586 000
Net Income	151 000	361 000	498 000	329 000
Total Assets	4 956 000	4 577 000	3 874 000	4 012 000
Total Equity	2 342 000	2 191 000	1 830 000	1 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 237 000	15 205 000	14 888 000	11 586 000
Expenditure	10 979 000	14 697 000	14 206 000	11 064 000
Operating Profit	258 000	508 000	681 000	522 000
Financial Income	4 000	2 000	22 000	0
Financial Costs	68 000	48 000	66 000	100 000
Financial Balance	−64 000	−46 000	−44 000	−100 000
Earnings Before Tax	193 000	463 000	638 000	422 000
Tax	43 000	102 000	140 000	93 000
Net Income	151 000	361 000	498 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	153 000	94 000	175 000
Total Current Assets	4 828 000	4 424 000	3 780 000	3 837 000
Total Assets	4 956 000	4 577 000	3 874 000	4 012 000
Total Retained Equity	2 242 000	2 091 000	1 730 000	1 233 000
Total Equity	2 342 000	2 191 000	1 830 000	1 333 000
Total Long-Term Debt	400 000	500 000	500 000	771 000
Total Current Debt	2 214 000	1 886 000	1 543 000	1 908 000
Total Equity and Debt	4 956 000	4 577 000	3 874 000	4 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 237 000	15 205 000	14 837 000	11 586 000
Other Income	0	0	52 000	0
Revenue	11 237 000	15 205 000	14 888 000	11 586 000
Cost of Goods Sold	7 093 000	10 072 000	9 785 000	7 620 000
Salary Costs	2 094 000	2 471 000	2 080 000	1 732 000
Depreciation	23 000	23 000	25 000	22 000
Impairment	0	0	0	0
Expenditure	10 979 000	14 697 000	14 206 000	11 064 000
Operating Profit	258 000	508 000	681 000	522 000
Financial Income	4 000	2 000	22 000	0
Financial Costs	68 000	48 000	66 000	100 000
Financial Balance	−64 000	−46 000	−44 000	−100 000
Dividends	0	0	0	0
Net Income	151 000	361 000	498 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	8 000	8 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	64 000	86 000	87 000
Total Tangible Assets	41 000	64 000	86 000	87 000
Total Fiancial Fixed Assets	81 000	81 000	0	0
Total Fixed Assets	128 000	153 000	94 000	175 000
Stock	4 506 000	4 281 000	3 125 000	3 057 000
Total Investments	0	0	0	0
Cash, Bank	79 000	90 000	572 000	65 000
Total Current Assets	4 828 000	4 424 000	3 780 000	3 837 000
Total Assets	4 956 000	4 577 000	3 874 000	4 012 000
Total Equity	2 342 000	2 191 000	1 830 000	1 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	500 000	500 000	771 000
Creditors	382 000	420 000	271 000	575 000
Unpaid Taxes	167 000	267 000	417 000	250 000
Dividends	0	0	0	0
Other Current Debt	509 000	1 097 000	795 000	158 000
Total Current Debt	2 214 000	1 886 000	1 543 000	1 908 000
Total Equity and Debt	4 956 000	4 577 000	3 874 000	4 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	16,48 %	27,21 %	24,68 %
Debt-to-Equity Ratio	0,17	0,23	0,27	0,58
Operating Profit Margin	2,3 %	3,34 %	4,57 %	4,51 %
Current Ratio	2,18	2,35	2,45	2,01
Quick Ratio	−2,11	−1,85	−2,39	−3,34
Equity Ratio	0,47	0,48	0,47	0,33
Gross Profit Margin	36,88 %	33,76 %	34,28 %	34,23 %