NAVARVEIEN 6 EIENDOM AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

10,33 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 121 000	974 000	1 006 000
Net Income	431 000	422 000	141 000	255 000
Total Assets	5 183 000	5 565 000	5 433 000	6 117 000
Total Equity	4 173 000	3 742 000	3 320 000	3 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 121 000	974 000	1 006 000
Expenditure	601 000	563 000	727 000	586 000
Operating Profit	552 000	558 000	246 000	419 000
Financial Income	0	0	0	1 000
Financial Costs	0	18 000	66 000	93 000
Financial Balance	0	−18 000	−66 000	−92 000
Earnings Before Tax	552 000	541 000	181 000	326 000
Tax	122 000	119 000	40 000	72 000
Net Income	431 000	422 000	141 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 894 000	4 247 000	4 549 000	4 853 000
Total Current Assets	1 289 000	1 317 000	884 000	1 264 000
Total Assets	5 183 000	5 565 000	5 433 000	6 117 000
Total Retained Equity	3 672 000	3 242 000	2 820 000	2 679 000
Total Equity	4 173 000	3 742 000	3 320 000	3 179 000
Total Long-Term Debt	0	0	1 638 000	2 659 000
Total Current Debt	1 011 000	1 823 000	475 000	279 000
Total Equity and Debt	5 183 000	5 565 000	5 433 000	6 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	38 000	129 000	0
Other Income	1 083 000	1 083 000	844 000	1 006 000
Revenue	1 154 000	1 121 000	974 000	1 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	410 000	341 000	341 000	341 000
Impairment	0	0	0	0
Expenditure	601 000	563 000	727 000	586 000
Operating Profit	552 000	558 000	246 000	419 000
Financial Income	0	0	0	1 000
Financial Costs	0	18 000	66 000	93 000
Financial Balance	0	−18 000	−66 000	−92 000
Dividends	0	0	0	0
Net Income	431 000	422 000	141 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	332 000	276 000	236 000	199 000
Real Eastate	3 562 000	3 972 000	4 313 000	4 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 562 000	3 972 000	4 313 000	4 654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 894 000	4 247 000	4 549 000	4 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 151 000	1 177 000	743 000	994 000
Total Current Assets	1 289 000	1 317 000	884 000	1 264 000
Total Assets	5 183 000	5 565 000	5 433 000	6 117 000
Total Equity	4 173 000	3 742 000	3 320 000	3 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 638 000	2 659 000
Creditors	20 000	10 000	41 000	15 000
Unpaid Taxes	22 000	64 000	29 000	66 000
Dividends	0	0	0	0
Other Current Debt	790 000	1 590 000	328 000	92 000
Total Current Debt	1 011 000	1 823 000	475 000	279 000
Total Equity and Debt	5 183 000	5 565 000	5 433 000	6 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	11,28 %	4,25 %	8,02 %
Debt-to-Equity Ratio	0	0	0,49	0,84
Operating Profit Margin	47,83 %	49,78 %	25,26 %	41,65 %
Current Ratio	1,27	0,72	1,86	4,53
Quick Ratio	1,27	0,72	1,86	4,53
Equity Ratio	0,81	0,67	0,61	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %