OLE NAVARSETE HOLDING AS

6856 SOGNDAL

Finances

Return on Equity

16,06 %

Current Ratio

6,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	522 000	809 000	694 000	379 000
Total Assets	3 256 000	2 728 000	1 991 000	1 291 000
Total Equity	3 250 000	2 728 000	1 919 000	1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	6 000	6 000
Operating Profit	−18 000	−16 000	−6 000	−6 000
Financial Income	540 000	825 000	700 000	385 000
Financial Costs	0	0	0	0
Financial Balance	540 000	825 000	700 000	385 000
Earnings Before Tax	522 000	809 000	694 000	379 000
Tax	0	0	0	0
Net Income	522 000	809 000	694 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 217 000	2 716 000	1 991 000	1 291 000
Total Current Assets	39 000	12 000	0	0
Total Assets	3 256 000	2 728 000	1 991 000	1 291 000
Total Retained Equity	2 898 000	2 376 000	1 567 000	874 000
Total Equity	3 250 000	2 728 000	1 919 000	1 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	0	72 000	66 000
Total Equity and Debt	3 256 000	2 728 000	1 991 000	1 291 000

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	18 000	16 000	6 000	6 000
Operating Profit	−18 000	−16 000	−6 000	−6 000
Financial Income	540 000	825 000	700 000	385 000
Financial Costs	0	0	0	0
Financial Balance	540 000	825 000	700 000	385 000
Dividends	0	0	0	0
Net Income	522 000	809 000	694 000	379 000

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	3 217 000	2 716 000	1 991 000	1 291 000
Total Fixed Assets	3 217 000	2 716 000	1 991 000	1 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	39 000	12 000	0	0
Total Assets	3 256 000	2 728 000	1 991 000	1 291 000
Total Equity	3 250 000	2 728 000	1 919 000	1 226 000
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	6 000	0	72 000	66 000
Total Current Debt	6 000	0	72 000	66 000
Total Equity and Debt	3 256 000	2 728 000	1 991 000	1 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,06 %	29,66 %	36,16 %	30,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,5	-	0	0
Quick Ratio	6,5	-	0	0
Equity Ratio	1	1	0,96	0,95
Gross Profit Margin	-	-	-	-