NAVIGARE NORGE AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

2,64 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 912 000	5 752 000
Net Income	176 000	17 000	766 000	1 522 000
Total Assets	8 342 000	8 425 000	8 395 000	42 621 000
Total Equity	6 676 000	6 500 000	6 483 000	5 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 912 000	5 752 000
Expenditure	13 000	27 000	1 104 000	2 403 000
Operating Profit	−13 000	−27 000	1 808 000	3 349 000
Financial Income	239 000	50 000	−203 000	14 000
Financial Costs	1 000	0	623 000	1 411 000
Financial Balance	238 000	50 000	−826 000	−1 397 000
Earnings Before Tax	226 000	22 000	982 000	1 951 000
Tax	50 000	5 000	216 000	429 000
Net Income	176 000	17 000	766 000	1 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 130 000	7 714 000	0	42 418 000
Total Current Assets	212 000	711 000	8 395 000	203 000
Total Assets	8 342 000	8 425 000	8 395 000	42 621 000
Total Retained Equity	6 576 000	6 400 000	6 383 000	5 617 000
Total Equity	6 676 000	6 500 000	6 483 000	5 717 000
Total Long-Term Debt	1 293 000	1 616 000	1 826 000	34 110 000
Total Current Debt	373 000	309 000	86 000	2 794 000
Total Equity and Debt	8 342 000	8 425 000	8 395 000	42 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 282 000	5 752 000
Other Income	0	0	630 000	0
Revenue	0	0	2 912 000	5 752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	1 048 000	2 319 000
Impairment	0	0	0	0
Expenditure	13 000	27 000	1 104 000	2 403 000
Operating Profit	−13 000	−27 000	1 808 000	3 349 000
Financial Income	239 000	50 000	−203 000	14 000
Financial Costs	1 000	0	623 000	1 411 000
Financial Balance	238 000	50 000	−826 000	−1 397 000
Dividends	0	0	0	0
Net Income	176 000	17 000	766 000	1 522 000

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	42 418 000
Total Fiancial Fixed Assets	8 130 000	7 714 000	0	0
Total Fixed Assets	8 130 000	7 714 000	0	42 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	612 000	8 093 000	64 000
Total Current Assets	212 000	711 000	8 395 000	203 000
Total Assets	8 342 000	8 425 000	8 395 000	42 621 000
Total Equity	6 676 000	6 500 000	6 483 000	5 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 293 000	1 616 000	1 826 000	34 110 000
Creditors	0	90 000	86 000	2 498 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	296 000
Total Current Debt	373 000	309 000	86 000	2 794 000
Total Equity and Debt	8 342 000	8 425 000	8 395 000	42 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	0,26 %	11,82 %	26,62 %
Debt-to-Equity Ratio	0,19	0,25	0,28	5,97
Operating Profit Margin	-	-	62,09 %	58,22 %
Current Ratio	0,57	2,3	97,62	0,07
Quick Ratio	0,57	2,3	97,62	0,07
Equity Ratio	0,8	0,77	0,77	0,13
Gross Profit Margin	-	-	100 %	100 %