NAVIGARE 2 AS

4340 BRYNE

Finances

Return on Equity

53,4 %

Current Ratio

185,96

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 491 000	20 000	2 719 000	5 372 000
Total Assets	29 693 000	12 009 000	13 152 000	13 042 000
Total Equity	19 645 000	9 154 000	12 135 000	10 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	24 000	24 000	23 000
Operating Profit	−30 000	−24 000	−24 000	−23 000
Financial Income	10 639 000	49 000	2 767 000	5 412 000
Financial Costs	0	0	7 000	16 000
Financial Balance	10 639 000	49 000	2 760 000	5 396 000
Earnings Before Tax	10 609 000	25 000	2 737 000	5 372 000
Tax	118 000	5 000	18 000	0
Net Income	10 491 000	20 000	2 719 000	5 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 168 000	8 943 000	9 105 000	7 335 000
Total Current Assets	19 526 000	3 066 000	4 047 000	5 706 000
Total Assets	29 693 000	12 009 000	13 152 000	13 042 000
Total Retained Equity	18 959 000	8 468 000	11 449 000	9 730 000
Total Equity	19 645 000	9 154 000	12 135 000	10 415 000
Total Long-Term Debt	9 943 000	2 850 000	0	646 000
Total Current Debt	105 000	5 000	1 018 000	1 980 000
Total Equity and Debt	29 693 000	12 009 000	13 152 000	13 042 000

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	30 000	24 000	24 000	23 000
Operating Profit	−30 000	−24 000	−24 000	−23 000
Financial Income	10 639 000	49 000	2 767 000	5 412 000
Financial Costs	0	0	7 000	16 000
Financial Balance	10 639 000	49 000	2 760 000	5 396 000
Dividends	0	3 000 000	1 000 000	2 000 000
Net Income	10 491 000	20 000	2 719 000	5 372 000

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	10 168 000	8 943 000	9 105 000	7 335 000
Total Fixed Assets	10 168 000	8 943 000	9 105 000	7 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 583 000	3 066 000	2 687 000	306 000
Total Current Assets	19 526 000	3 066 000	4 047 000	5 706 000
Total Assets	29 693 000	12 009 000	13 152 000	13 042 000
Total Equity	19 645 000	9 154 000	12 135 000	10 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 943 000	2 850 000	0	646 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	1 000 000	2 000 000
Other Current Debt	0	0	0	−20 000
Total Current Debt	105 000	5 000	1 018 000	1 980 000
Total Equity and Debt	29 693 000	12 009 000	13 152 000	13 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,4 %	0,22 %	22,41 %	51,58 %
Debt-to-Equity Ratio	0,51	0,31	0	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	185,96	613,2	3,98	2,88
Quick Ratio	185,96	613,2	3,98	2,88
Equity Ratio	0,66	0,76	0,92	0,8
Gross Profit Margin	-	-	-	-