NAVIARE AS

1358 JAR

Finances

Return on Equity

2,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	320 000	1 217 000	1 248 000	692 000
Total Assets	12 734 000	12 450 000	11 311 000	9 990 000
Total Equity	12 734 000	12 413 000	11 197 000	9 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	230 000	276 000	178 000
Operating Profit	−57 000	−230 000	−276 000	−178 000
Financial Income	1 774 000	2 133 000	1 785 000	1 676 000
Financial Costs	1 397 000	720 000	261 000	806 000
Financial Balance	377 000	1 413 000	1 524 000	870 000
Earnings Before Tax	320 000	1 183 000	1 248 000	692 000
Tax	0	−34 000	0	0
Net Income	320 000	1 217 000	1 248 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 343 000	2 772 000	3 247 000	4 288 000
Total Current Assets	11 391 000	9 678 000	8 064 000	5 702 000
Total Assets	12 734 000	12 450 000	11 311 000	9 990 000
Total Retained Equity	12 687 000	12 367 000	11 150 000	9 903 000
Total Equity	12 734 000	12 413 000	11 197 000	9 949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	36 000	114 000	41 000
Total Equity and Debt	12 734 000	12 450 000	11 311 000	9 990 000

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	57 000	230 000	276 000	178 000
Operating Profit	−57 000	−230 000	−276 000	−178 000
Financial Income	1 774 000	2 133 000	1 785 000	1 676 000
Financial Costs	1 397 000	720 000	261 000	806 000
Financial Balance	377 000	1 413 000	1 524 000	870 000
Dividends	0	0	0	0
Net Income	320 000	1 217 000	1 248 000	692 000

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	1 343 000	2 772 000	3 247 000	4 288 000
Total Fixed Assets	1 343 000	2 772 000	3 247 000	4 288 000
Stock	0	0	0	0
Total Investments	11 199 000	9 170 000	7 968 000	5 527 000
Cash, Bank	192 000	508 000	96 000	175 000
Total Current Assets	11 391 000	9 678 000	8 064 000	5 702 000
Total Assets	12 734 000	12 450 000	11 311 000	9 990 000
Total Equity	12 734 000	12 413 000	11 197 000	9 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	36 000	114 000	41 000
Total Current Debt	0	36 000	114 000	41 000
Total Equity and Debt	12 734 000	12 450 000	11 311 000	9 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	9,8 %	11,15 %	6,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	268,83	70,74	139,07
Quick Ratio	-	268,83	70,74	139,07
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-