NAVTOR AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

41,53 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 288 000	446 534 000	341 509 000	284 343 000
Net Income	51 179 000	28 502 000	32 519 000	23 258 000
Total Assets	422 360 000	325 747 000	199 463 000	148 296 000
Total Equity	123 248 000	121 274 000	37 962 000	33 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 288 000	446 534 000	341 509 000	284 343 000
Expenditure	512 953 000	407 989 000	296 752 000	253 850 000
Operating Profit	57 335 000	38 545 000	44 757 000	30 769 000
Financial Income	8 648 000	1 000	30 000	5 099 000
Financial Costs	41 000	1 555 000	4 305 000	6 087 000
Financial Balance	8 607 000	−1 554 000	−4 275 000	−988 000
Earnings Before Tax	65 942 000	36 991 000	40 482 000	29 781 000
Tax	14 763 000	8 490 000	7 963 000	6 522 000
Net Income	51 179 000	28 502 000	32 519 000	23 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 623 000	139 088 000	51 434 000	32 278 000
Total Current Assets	272 736 000	186 658 000	148 028 000	116 018 000
Total Assets	422 360 000	325 747 000	199 463 000	148 296 000
Total Retained Equity	12 883 000	13 533 000	7 962 000	3 978 000
Total Equity	123 248 000	121 274 000	37 962 000	33 978 000
Total Long-Term Debt	0	0	0	29 303 000
Total Current Debt	299 112 000	204 473 000	161 501 000	85 015 000
Total Equity and Debt	422 360 000	325 747 000	199 463 000	148 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 288 000	446 534 000	341 509 000	281 249 000
Other Income	0	0	0	3 094 000
Revenue	570 288 000	446 534 000	341 509 000	284 343 000
Cost of Goods Sold	366 729 000	295 531 000	228 375 000	180 129 000
Salary Costs	51 124 000	45 644 000	28 587 000	46 407 000
Depreciation	29 517 000	21 409 000	5 771 000	4 983 000
Impairment	0	0	0	0
Expenditure	512 953 000	407 989 000	296 752 000	253 850 000
Operating Profit	57 335 000	38 545 000	44 757 000	30 769 000
Financial Income	8 648 000	1 000	30 000	5 099 000
Financial Costs	41 000	1 555 000	4 305 000	6 087 000
Financial Balance	8 607 000	−1 554 000	−4 275 000	−988 000
Dividends	0	0	0	0
Net Income	51 179 000	28 502 000	32 519 000	23 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	17 887 000	25 837 000	0	627 000
Total Intangible Assets	109 611 000	107 274 000	37 323 000	31 146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 740 000	3 599 000	2 511 000	1 026 000
Total Tangible Assets	3 740 000	3 599 000	2 511 000	1 026 000
Total Fiancial Fixed Assets	36 273 000	28 216 000	11 600 000	107 000
Total Fixed Assets	149 623 000	139 088 000	51 434 000	32 278 000
Stock	1 866 000	1 544 000	2 217 000	6 863 000
Total Investments	0	0	0	0
Cash, Bank	43 499 000	33 288 000	14 265 000	6 239 000
Total Current Assets	272 736 000	186 658 000	148 028 000	116 018 000
Total Assets	422 360 000	325 747 000	199 463 000	148 296 000
Total Equity	123 248 000	121 274 000	37 962 000	33 978 000
Short-Term Group Debt	79 031 000	59 345 000	37 610 000	0
Total Long-Term Debt	0	0	0	29 303 000
Creditors	51 071 000	43 713 000	26 389 000	22 915 000
Unpaid Taxes	4 987 000	4 301 000	3 975 000	2 866 000
Dividends	0	0	0	0
Other Current Debt	164 023 000	97 114 000	93 526 000	58 632 000
Total Current Debt	299 112 000	204 473 000	161 501 000	85 015 000
Total Equity and Debt	422 360 000	325 747 000	199 463 000	148 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,53 %	23,5 %	85,66 %	68,45 %
Debt-to-Equity Ratio	0	0	0	0,86
Operating Profit Margin	10,05 %	8,63 %	13,11 %	10,82 %
Current Ratio	0,91	0,91	0,92	1,36
Quick Ratio	0,92	0,92	0,93	1,48
Equity Ratio	0,29	0,37	0,19	0,23
Gross Profit Margin	35,69 %	33,82 %	33,13 %	36,65 %