NAVIGARE INVEST AS

0278 OSLO

Finances

Return on Equity

1,48 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	347 000	1 589 000	2 440 000	18 226 000
Total Assets	35 517 000	36 339 000	34 532 000	32 056 000
Total Equity	23 394 000	35 047 000	34 459 000	32 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	49 000	44 000	66 000
Operating Profit	−47 000	−49 000	−44 000	−66 000
Financial Income	4 067 000	1 858 000	2 732 000	18 327 000
Financial Costs	3 685 000	0	175 000	22 000
Financial Balance	382 000	1 858 000	2 557 000	18 305 000
Earnings Before Tax	335 000	1 809 000	2 512 000	18 239 000
Tax	−11 000	220 000	72 000	14 000
Net Income	347 000	1 589 000	2 440 000	18 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 665 000	2 006 000	1 997 000	2 371 000
Total Current Assets	26 852 000	34 334 000	32 535 000	29 685 000
Total Assets	35 517 000	36 339 000	34 532 000	32 056 000
Total Retained Equity	22 912 000	34 565 000	33 976 000	31 537 000
Total Equity	23 394 000	35 047 000	34 459 000	32 019 000
Total Long-Term Debt	92 000	147 000	71 000	0
Total Current Debt	12 031 000	1 145 000	3 000	37 000
Total Equity and Debt	35 517 000	36 339 000	34 532 000	32 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	49 000	44 000	66 000
Operating Profit	−47 000	−49 000	−44 000	−66 000
Financial Income	4 067 000	1 858 000	2 732 000	18 327 000
Financial Costs	3 685 000	0	175 000	22 000
Financial Balance	382 000	1 858 000	2 557 000	18 305 000
Dividends	12 000 000	1 000 000	0	0
Net Income	347 000	1 589 000	2 440 000	18 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	8 665 000	2 006 000	1 997 000	2 371 000
Total Fixed Assets	8 665 000	2 006 000	1 997 000	2 371 000
Stock	0	0	0	0
Total Investments	24 530 000	31 208 000	26 374 000	22 692 000
Cash, Bank	2 322 000	3 110 000	6 145 000	6 975 000
Total Current Assets	26 852 000	34 334 000	32 535 000	29 685 000
Total Assets	35 517 000	36 339 000	34 532 000	32 056 000
Total Equity	23 394 000	35 047 000	34 459 000	32 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	147 000	71 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	1 000 000	0	0
Other Current Debt	1 987 000	1 000	1 000	4 000
Total Current Debt	12 031 000	1 145 000	3 000	37 000
Total Equity and Debt	35 517 000	36 339 000	34 532 000	32 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	4,53 %	7,08 %	56,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,23	29,99	10 845	802,3
Quick Ratio	2,23	29,99	10 845	802,3
Equity Ratio	0,66	0,96	1	1
Gross Profit Margin	-	-	-	-