NAVI AS

3517 HØNEFOSS

Finances

Return on Equity

6,3 %

Current Ratio

3,5

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 719 000	2 594 000	2 370 000	2 279 000
Net Income	886 000	4 129 000	1 593 000	1 844 000
Total Assets	30 508 000	30 295 000	27 374 000	22 188 000
Total Equity	14 058 000	13 373 000	10 244 000	9 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 719 000	2 594 000	2 370 000	2 279 000
Expenditure	1 024 000	642 000	546 000	958 000
Operating Profit	1 695 000	1 952 000	1 824 000	1 321 000
Financial Income	178 000	2 906 000	429 000	1 195 000
Financial Costs	744 000	376 000	322 000	398 000
Financial Balance	−566 000	2 530 000	107 000	797 000
Earnings Before Tax	1 129 000	4 482 000	1 931 000	2 119 000
Tax	243 000	353 000	338 000	274 000
Net Income	886 000	4 129 000	1 593 000	1 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 806 000	27 905 000	23 134 000	18 413 000
Total Current Assets	2 702 000	2 390 000	4 240 000	3 775 000
Total Assets	30 508 000	30 295 000	27 374 000	22 188 000
Total Retained Equity	11 193 000	10 508 000	7 379 000	6 786 000
Total Equity	14 058 000	13 373 000	10 244 000	9 651 000
Total Long-Term Debt	15 678 000	16 260 000	15 480 000	11 090 000
Total Current Debt	772 000	662 000	1 650 000	1 447 000
Total Equity and Debt	30 508 000	30 295 000	27 374 000	22 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 719 000	2 594 000	2 370 000	2 279 000
Revenue	2 719 000	2 594 000	2 370 000	2 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	100 000	101 000	203 000
Impairment	0	0	0	0
Expenditure	1 024 000	642 000	546 000	958 000
Operating Profit	1 695 000	1 952 000	1 824 000	1 321 000
Financial Income	178 000	2 906 000	429 000	1 195 000
Financial Costs	744 000	376 000	322 000	398 000
Financial Balance	−566 000	2 530 000	107 000	797 000
Dividends	200 000	0	1 000 000	1 000 000
Net Income	886 000	4 129 000	1 593 000	1 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 696 000	27 795 000	23 024 000	17 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 696 000	27 795 000	23 024 000	17 463 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	950 000
Total Fixed Assets	27 806 000	27 905 000	23 134 000	18 413 000
Stock	0	0	0	0
Total Investments	1 641 000	1 671 000	1 337 000	1 287 000
Cash, Bank	709 000	293 000	2 458 000	1 078 000
Total Current Assets	2 702 000	2 390 000	4 240 000	3 775 000
Total Assets	30 508 000	30 295 000	27 374 000	22 188 000
Total Equity	14 058 000	13 373 000	10 244 000	9 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 678 000	16 260 000	15 480 000	11 090 000
Creditors	47 000	−1 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	1 000 000	1 000 000
Other Current Debt	281 000	310 000	307 000	173 000
Total Current Debt	772 000	662 000	1 650 000	1 447 000
Total Equity and Debt	30 508 000	30 295 000	27 374 000	22 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	30,88 %	15,55 %	19,11 %
Debt-to-Equity Ratio	1,12	1,22	1,51	1,15
Operating Profit Margin	62,34 %	75,25 %	76,96 %	57,96 %
Current Ratio	3,5	3,61	2,57	2,61
Quick Ratio	3,5	3,61	2,57	2,61
Equity Ratio	0,46	0,44	0,37	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %