NAVARVEGEN 4 AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

19,93 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	660 000	660 000	661 000
Net Income	372 000	291 000	322 000	253 000
Total Assets	2 942 000	4 311 000	4 268 000	4 163 000
Total Equity	1 867 000	2 764 000	2 473 000	2 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	660 000	660 000	661 000
Expenditure	190 000	244 000	192 000	275 000
Operating Profit	526 000	416 000	468 000	386 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	51 000	44 000	58 000	68 000
Financial Balance	−49 000	−43 000	−55 000	−62 000
Earnings Before Tax	477 000	373 000	413 000	324 000
Tax	105 000	82 000	91 000	71 000
Net Income	372 000	291 000	322 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 729 000	2 801 000	2 873 000	2 945 000
Total Current Assets	213 000	1 509 000	1 395 000	1 218 000
Total Assets	2 942 000	4 311 000	4 268 000	4 163 000
Total Retained Equity	1 288 000	2 185 000	1 894 000	1 572 000
Total Equity	1 867 000	2 764 000	2 473 000	2 151 000
Total Long-Term Debt	924 000	1 190 000	1 447 000	1 690 000
Total Current Debt	152 000	356 000	348 000	321 000
Total Equity and Debt	2 942 000	4 311 000	4 268 000	4 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	103 000
Other Income	715 000	660 000	660 000	558 000
Revenue	715 000	660 000	660 000	661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	190 000	244 000	192 000	275 000
Operating Profit	526 000	416 000	468 000	386 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	51 000	44 000	58 000	68 000
Financial Balance	−49 000	−43 000	−55 000	−62 000
Dividends	1 270 000	0	0	0
Net Income	372 000	291 000	322 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 729 000	2 801 000	2 873 000	2 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 729 000	2 801 000	2 873 000	2 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 729 000	2 801 000	2 873 000	2 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	522 000	557 000	680 000
Total Current Assets	213 000	1 509 000	1 395 000	1 218 000
Total Assets	2 942 000	4 311 000	4 268 000	4 163 000
Total Equity	1 867 000	2 764 000	2 473 000	2 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	924 000	1 190 000	1 447 000	1 690 000
Creditors	0	24 000	0	0
Unpaid Taxes	28 000	19 000	27 000	21 000
Dividends	1 270 000	0	0	0
Other Current Debt	19 000	233 000	233 000	233 000
Total Current Debt	152 000	356 000	348 000	321 000
Total Equity and Debt	2 942 000	4 311 000	4 268 000	4 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,93 %	10,53 %	13,02 %	11,76 %
Debt-to-Equity Ratio	0,49	0,43	0,59	0,79
Operating Profit Margin	73,57 %	63,03 %	70,91 %	58,4 %
Current Ratio	1,4	4,24	4,01	3,79
Quick Ratio	1,4	4,24	4,01	3,79
Equity Ratio	0,63	0,64	0,58	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %