NÁVET DOALLU DA

9843 TANA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,45

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 657 000	8 780 000	8 129 000	8 386 000
Net Income	0	0	0	0
Total Assets	13 188 000	12 840 000	10 272 000	10 511 000
Total Equity	5 321 000	4 856 000	3 496 000	3 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 657 000	8 780 000	8 129 000	8 386 000
Expenditure	9 447 000	8 890 000	8 046 000	8 183 000
Operating Profit	206 000	157 000	169 000	217 000
Financial Income	11 000	8 000	20 000	36 000
Financial Costs	217 000	164 000	188 000	253 000
Financial Balance	−206 000	−156 000	−168 000	−217 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 470 000	9 525 000	7 701 000	7 895 000
Total Current Assets	3 717 000	3 315 000	2 572 000	2 615 000
Total Assets	13 188 000	12 840 000	10 272 000	10 511 000
Total Retained Equity	3 997 000	3 532 000	2 571 000	2 322 000
Total Equity	5 321 000	4 856 000	3 496 000	3 246 000
Total Long-Term Debt	6 788 000	7 019 000	5 718 000	6 536 000
Total Current Debt	1 078 000	965 000	1 058 000	728 000
Total Equity and Debt	13 188 000	12 840 000	10 272 000	10 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 635 000	8 766 000	8 096 000	8 386 000
Other Income	22 000	14 000	33 000	0
Revenue	9 657 000	8 780 000	8 129 000	8 386 000
Cost of Goods Sold	2 794 000	2 527 000	2 880 000	2 574 000
Salary Costs	3 414 000	3 642 000	2 657 000	2 884 000
Depreciation	1 143 000	1 058 000	1 030 000	1 176 000
Impairment	0	0	0	0
Expenditure	9 447 000	8 890 000	8 046 000	8 183 000
Operating Profit	206 000	157 000	169 000	217 000
Financial Income	11 000	8 000	20 000	36 000
Financial Costs	217 000	164 000	188 000	253 000
Financial Balance	−206 000	−156 000	−168 000	−217 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 587 000	6 300 000	4 654 000	4 435 000
Machinery and Plant Facilities	2 720 000	3 162 000	2 966 000	3 460 000
Fixtures	0	0	0	0
Total Tangible Assets	9 307 000	9 462 000	7 620 000	7 895 000
Total Fiancial Fixed Assets	164 000	63 000	81 000	0
Total Fixed Assets	9 470 000	9 525 000	7 701 000	7 895 000
Stock	2 814 000	2 248 000	1 849 000	1 926 000
Total Investments	12 000	12 000	12 000	12 000
Cash, Bank	90 000	370 000	75 000	65 000
Total Current Assets	3 717 000	3 315 000	2 572 000	2 615 000
Total Assets	13 188 000	12 840 000	10 272 000	10 511 000
Total Equity	5 321 000	4 856 000	3 496 000	3 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 788 000	7 019 000	5 718 000	6 536 000
Creditors	459 000	879 000	185 000	89 000
Unpaid Taxes	104 000	23 000	89 000	−67 000
Dividends	0	0	0	0
Other Current Debt	68 000	63 000	60 000	68 000
Total Current Debt	1 078 000	965 000	1 058 000	728 000
Total Equity and Debt	13 188 000	12 840 000	10 272 000	10 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	1,28	1,45	1,64	2,01
Operating Profit Margin	2,13 %	1,79 %	2,08 %	2,59 %
Current Ratio	3,45	3,44	2,43	3,59
Quick Ratio	−2,14	−2,58	−3,25	−2,18
Equity Ratio	0,4	0,38	0,34	0,31
Gross Profit Margin	71,07 %	71,22 %	64,57 %	69,31 %