NAVER INVEST AS

3290 STAVERN

Finances

Return on Equity

26,88 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 927 000	176 555 000	85 938 000	164 440 000
Net Income	9 307 000	7 153 000	−369 000	3 027 000
Total Assets	115 700 000	93 806 000	68 687 000	85 778 000
Total Equity	34 619 000	25 159 000	21 497 000	22 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 927 000	176 555 000	85 938 000	164 440 000
Expenditure	299 411 000	166 756 000	85 572 000	157 495 000
Operating Profit	12 517 000	9 798 000	366 000	5 018 000
Financial Income	296 000	197 000	49 000	220 000
Financial Costs	929 000	814 000	875 000	1 354 000
Financial Balance	−633 000	−617 000	−826 000	−1 134 000
Earnings Before Tax	11 883 000	9 181 000	−460 000	3 884 000
Tax	2 576 000	2 028 000	−91 000	857 000
Net Income	9 307 000	7 153 000	−369 000	3 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 005 000	34 029 000	34 142 000	36 856 000
Total Current Assets	78 695 000	59 778 000	34 545 000	48 922 000
Total Assets	115 700 000	93 806 000	68 687 000	85 778 000
Total Retained Equity	29 248 000	20 859 000	17 102 000	19 302 000
Total Equity	34 619 000	25 159 000	21 497 000	22 476 000
Total Long-Term Debt	28 405 000	26 271 000	28 054 000	34 939 000
Total Current Debt	52 676 000	42 376 000	19 136 000	28 363 000
Total Equity and Debt	115 700 000	93 806 000	68 687 000	85 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 175 000	171 806 000	82 571 000	157 521 000
Other Income	3 753 000	4 749 000	3 367 000	6 919 000
Revenue	311 927 000	176 555 000	85 938 000	164 440 000
Cost of Goods Sold	246 856 000	123 853 000	47 479 000	119 564 000
Salary Costs	39 098 000	32 793 000	28 506 000	30 239 000
Depreciation	2 344 000	1 799 000	1 374 000	1 235 000
Impairment	0	0	0	0
Expenditure	299 411 000	166 756 000	85 572 000	157 495 000
Operating Profit	12 517 000	9 798 000	366 000	5 018 000
Financial Income	296 000	197 000	49 000	220 000
Financial Costs	929 000	814 000	875 000	1 354 000
Financial Balance	−633 000	−617 000	−826 000	−1 134 000
Dividends	0	0	0	0
Net Income	9 307 000	7 153 000	−369 000	3 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 898 000	30 314 000	31 144 000	34 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 249 000	3 166 000	2 308 000	1 368 000
Total Tangible Assets	36 147 000	33 479 000	33 452 000	36 002 000
Total Fiancial Fixed Assets	858 000	549 000	690 000	854 000
Total Fixed Assets	37 005 000	34 029 000	34 142 000	36 856 000
Stock	177 000	0	1 618 000	1 807 000
Total Investments	661 000	667 000	479 000	486 000
Cash, Bank	9 778 000	6 174 000	7 359 000	7 714 000
Total Current Assets	78 695 000	59 778 000	34 545 000	48 922 000
Total Assets	115 700 000	93 806 000	68 687 000	85 778 000
Total Equity	34 619 000	25 159 000	21 497 000	22 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 405 000	26 271 000	28 054 000	34 939 000
Creditors	34 851 000	22 923 000	7 922 000	14 397 000
Unpaid Taxes	4 205 000	3 895 000	4 201 000	4 040 000
Dividends	0	0	0	0
Other Current Debt	13 614 000	14 585 000	5 072 000	8 233 000
Total Current Debt	52 676 000	42 376 000	19 136 000	28 363 000
Total Equity and Debt	115 700 000	93 806 000	68 687 000	85 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,88 %	28,43 %	−1,72 %	13,47 %
Debt-to-Equity Ratio	0,82	1,04	1,31	1,55
Operating Profit Margin	4,01 %	5,55 %	0,43 %	3,05 %
Current Ratio	1,49	1,41	1,81	1,72
Quick Ratio	1,5	1,41	1,97	1,84
Equity Ratio	0,3	0,27	0,31	0,26
Gross Profit Margin	20,86 %	29,85 %	44,75 %	27,29 %