NARAVEIEN AS

4275 SÆVELANDSVIK

Finances

Return on Equity

−2,75 %

Current Ratio

10,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 113 000	1 738 000	1 654 000	2 197 000
Net Income	−928 000	3 945 000	6 405 000	4 098 000
Total Assets	36 484 000	37 609 000	34 103 000	28 936 000
Total Equity	33 722 000	35 450 000	32 505 000	27 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 113 000	1 738 000	1 654 000	2 197 000
Expenditure	2 115 000	1 457 000	1 374 000	1 658 000
Operating Profit	−1 000	282 000	280 000	540 000
Financial Income	1 707 000	3 727 000	6 216 000	3 351 000
Financial Costs	2 621 000	3 000	3 000	17 000
Financial Balance	−914 000	3 724 000	6 213 000	3 334 000
Earnings Before Tax	−914 000	4 006 000	6 493 000	3 873 000
Tax	14 000	61 000	88 000	−225 000
Net Income	−928 000	3 945 000	6 405 000	4 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 179 000	6 101 000	6 069 000	6 156 000
Total Current Assets	29 305 000	31 508 000	28 035 000	22 780 000
Total Assets	36 484 000	37 609 000	34 103 000	28 936 000
Total Retained Equity	22 674 000	24 602 000	21 657 000	16 252 000
Total Equity	33 722 000	35 450 000	32 505 000	27 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 762 000	2 159 000	1 598 000	1 836 000
Total Equity and Debt	36 484 000	37 609 000	34 103 000	28 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 113 000	1 738 000	1 654 000	2 197 000
Other Income	0	0	0	0
Revenue	2 113 000	1 738 000	1 654 000	2 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 575 000	1 047 000	1 023 000	1 055 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 115 000	1 457 000	1 374 000	1 658 000
Operating Profit	−1 000	282 000	280 000	540 000
Financial Income	1 707 000	3 727 000	6 216 000	3 351 000
Financial Costs	2 621 000	3 000	3 000	17 000
Financial Balance	−914 000	3 724 000	6 213 000	3 334 000
Dividends	1 000 000	0	1 000 000	1 000 000
Net Income	−928 000	3 945 000	6 405 000	4 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	435 000	449 000	510 000	598 000
Real Eastate	2 264 000	1 772 000	1 772 000	1 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 264 000	1 772 000	1 772 000	1 772 000
Total Fiancial Fixed Assets	4 480 000	3 880 000	3 786 000	3 786 000
Total Fixed Assets	7 179 000	6 101 000	6 069 000	6 156 000
Stock	0	0	0	0
Total Investments	26 794 000	30 014 000	23 287 000	21 072 000
Cash, Bank	1 646 000	111 000	4 593 000	402 000
Total Current Assets	29 305 000	31 508 000	28 035 000	22 780 000
Total Assets	36 484 000	37 609 000	34 103 000	28 936 000
Total Equity	33 722 000	35 450 000	32 505 000	27 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	5 000
Unpaid Taxes	507 000	240 000	183 000	356 000
Dividends	1 000 000	0	1 000 000	1 000 000
Other Current Debt	1 255 000	920 000	406 000	476 000
Total Current Debt	2 762 000	2 159 000	1 598 000	1 836 000
Total Equity and Debt	36 484 000	37 609 000	34 103 000	28 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	11,13 %	19,7 %	15,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,05 %	16,23 %	16,93 %	24,58 %
Current Ratio	10,61	14,59	17,54	12,41
Quick Ratio	10,61	14,59	17,54	12,41
Equity Ratio	0,92	0,94	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %