NAVJORD HOLDING AS

8207 FAUSKE

Finances

Return on Equity

8,19 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	200 000	200 000
Net Income	33 000	30 000	186 000	177 000
Total Assets	585 000	675 000	665 000	661 000
Total Equity	403 000	403 000	453 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	200 000	200 000
Expenditure	17 000	20 000	10 000	18 000
Operating Profit	33 000	30 000	191 000	182 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	30 000	191 000	182 000
Tax	0	0	4 000	4 000
Net Income	33 000	30 000	186 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	104 000
Total Current Assets	485 000	575 000	565 000	557 000
Total Assets	585 000	675 000	665 000	661 000
Total Retained Equity	303 000	303 000	353 000	239 000
Total Equity	403 000	403 000	453 000	339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	272 000	211 000	322 000
Total Equity and Debt	585 000	675 000	665 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	50 000	200 000	200 000
Revenue	50 000	50 000	200 000	200 000
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	17 000	20 000	10 000	18 000
Operating Profit	33 000	30 000	191 000	182 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	50 000	100 000	100 000	100 000
Net Income	33 000	30 000	186 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	21 000	81 000	50 000
Total Current Assets	485 000	575 000	565 000	557 000
Total Assets	585 000	675 000	665 000	661 000
Total Equity	403 000	403 000	453 000	339 000
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	50 000	100 000	100 000	100 000
Other Current Debt	132 000	172 000	111 000	222 000
Total Current Debt	182 000	272 000	211 000	322 000
Total Equity and Debt	585 000	675 000	665 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	7,44 %	41,06 %	52,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66 %	60 %	95,5 %	91 %
Current Ratio	2,66	2,11	2,68	1,73
Quick Ratio	2,66	2,11	2,68	1,73
Equity Ratio	0,69	0,6	0,68	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %