NAVET EIENDOM AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−17,18 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	623 000	634 000	637 000
Net Income	−260 000	−17 000	4 000	−1 000
Total Assets	1 940 000	1 750 000	1 878 000	1 991 000
Total Equity	1 513 000	1 539 000	1 556 000	1 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	623 000	634 000	637 000
Expenditure	762 000	644 000	622 000	625 000
Operating Profit	−332 000	−22 000	12 000	13 000
Financial Income	0	7 000	7 000	5 000
Financial Costs	1 000	8 000	14 000	18 000
Financial Balance	−1 000	−1 000	−7 000	−13 000
Earnings Before Tax	−333 000	−22 000	6 000	0
Tax	−73 000	−5 000	2 000	1 000
Net Income	−260 000	−17 000	4 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 569 000	1 636 000	1 739 000	1 841 000
Total Current Assets	371 000	113 000	139 000	149 000
Total Assets	1 940 000	1 750 000	1 878 000	1 991 000
Total Retained Equity	−1 000	259 000	276 000	272 000
Total Equity	1 513 000	1 539 000	1 556 000	1 551 000
Total Long-Term Debt	5 000	100 000	216 000	302 000
Total Current Debt	422 000	111 000	106 000	137 000
Total Equity and Debt	1 940 000	1 750 000	1 878 000	1 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 000	321 000	320 000	288 000
Other Income	58 000	302 000	313 000	350 000
Revenue	430 000	623 000	634 000	637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	47 000	58 000	46 000
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	762 000	644 000	622 000	625 000
Operating Profit	−332 000	−22 000	12 000	13 000
Financial Income	0	7 000	7 000	5 000
Financial Costs	1 000	8 000	14 000	18 000
Financial Balance	−1 000	−1 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	−260 000	−17 000	4 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 569 000	1 636 000	1 739 000	1 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 569 000	1 636 000	1 739 000	1 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 569 000	1 636 000	1 739 000	1 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	80 000	116 000	116 000
Total Current Assets	371 000	113 000	139 000	149 000
Total Assets	1 940 000	1 750 000	1 878 000	1 991 000
Total Equity	1 513 000	1 539 000	1 556 000	1 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	100 000	216 000	302 000
Creditors	204 000	71 000	54 000	58 000
Unpaid Taxes	0	9 000	19 000	18 000
Dividends	0	0	0	0
Other Current Debt	218 000	25 000	23 000	53 000
Total Current Debt	422 000	111 000	106 000	137 000
Total Equity and Debt	1 940 000	1 750 000	1 878 000	1 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,18 %	−1,1 %	0,26 %	−0,06 %
Debt-to-Equity Ratio	0	0,06	0,14	0,19
Operating Profit Margin	−77,21 %	−3,53 %	1,89 %	2,04 %
Current Ratio	0,88	1,02	1,31	1,09
Quick Ratio	0,88	1,02	1,31	1,09
Equity Ratio	0,78	0,88	0,83	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %