NARVESTADGÅRDEN AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

23,97 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	724 000	687 000	734 000
Net Income	374 000	113 000	273 000	363 000
Total Assets	3 443 000	3 340 000	3 300 000	3 445 000
Total Equity	1 560 000	1 186 000	1 073 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	724 000	687 000	734 000
Expenditure	334 000	563 000	309 000	219 000
Operating Profit	463 000	161 000	379 000	515 000
Financial Income	32 000	0	1 000	2 000
Financial Costs	15 000	17 000	29 000	51 000
Financial Balance	17 000	−17 000	−28 000	−49 000
Earnings Before Tax	480 000	144 000	350 000	466 000
Tax	105 000	32 000	77 000	103 000
Net Income	374 000	113 000	273 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 219 000	3 219 000	3 219 000	3 219 000
Total Current Assets	224 000	121 000	81 000	226 000
Total Assets	3 443 000	3 340 000	3 300 000	3 445 000
Total Retained Equity	1 460 000	1 086 000	973 000	700 000
Total Equity	1 560 000	1 186 000	1 073 000	800 000
Total Long-Term Debt	0	455 000	545 000	953 000
Total Current Debt	1 883 000	1 698 000	1 681 000	1 692 000
Total Equity and Debt	3 443 000	3 340 000	3 300 000	3 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	797 000	724 000	687 000	734 000
Revenue	797 000	724 000	687 000	734 000
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	334 000	563 000	309 000	219 000
Operating Profit	463 000	161 000	379 000	515 000
Financial Income	32 000	0	1 000	2 000
Financial Costs	15 000	17 000	29 000	51 000
Financial Balance	17 000	−17 000	−28 000	−49 000
Dividends	0	0	0	0
Net Income	374 000	113 000	273 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 219 000	3 219 000	3 219 000	3 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 219 000	3 219 000	3 219 000	3 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 219 000	3 219 000	3 219 000	3 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	91 000	16 000	171 000
Total Current Assets	224 000	121 000	81 000	226 000
Total Assets	3 443 000	3 340 000	3 300 000	3 445 000
Total Equity	1 560 000	1 186 000	1 073 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	455 000	545 000	953 000
Creditors	2 000	4 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 775 000	1 662 000	1 601 000	1 590 000
Total Current Debt	1 883 000	1 698 000	1 681 000	1 692 000
Total Equity and Debt	3 443 000	3 340 000	3 300 000	3 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,97 %	9,53 %	25,44 %	45,38 %
Debt-to-Equity Ratio	0	0,38	0,51	1,19
Operating Profit Margin	58,09 %	22,24 %	55,17 %	70,16 %
Current Ratio	0,12	0,07	0,05	0,13
Quick Ratio	0,12	0,07	0,05	0,13
Equity Ratio	0,45	0,36	0,33	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %