CAVA EIENDOM DA

1394 NESBRU

Finances

Share Ownership

Return on Equity

−0,61 %

Current Ratio

65,84

Debt-to-Equity Ratio

9,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	51 000	50 513 000	8 584 000
Net Income	−29 000	−244 000	466 000	377 000
Total Assets	49 449 000	27 613 000	10 900 000	50 964 000
Total Equity	4 726 000	4 755 000	5 279 000	4 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	51 000	50 513 000	8 584 000
Expenditure	161 000	295 000	50 043 000	8 189 000
Operating Profit	−29 000	−244 000	470 000	395 000
Financial Income	0	0	5 000	2 000
Financial Costs	0	0	9 000	20 000
Financial Balance	0	0	−4 000	−18 000
Earnings Before Tax	−29 000	−244 000	466 000	377 000
Tax	0	0	0	0
Net Income	−29 000	−244 000	466 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	870 000
Total Current Assets	49 449 000	27 613 000	10 900 000	50 094 000
Total Assets	49 449 000	27 613 000	10 900 000	50 964 000
Total Retained Equity	1 726 000	1 755 000	2 279 000	1 813 000
Total Equity	4 726 000	4 755 000	5 279 000	4 813 000
Total Long-Term Debt	43 972 000	21 960 000	5 567 000	34 094 000
Total Current Debt	751 000	897 000	53 000	12 057 000
Total Equity and Debt	49 449 000	27 613 000	10 900 000	50 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	50 411 000	8 584 000
Other Income	130 000	51 000	102 000	0
Revenue	132 000	51 000	50 513 000	8 584 000
Cost of Goods Sold	6 000	89 000	49 486 000	7 671 000
Salary Costs	1 000	0	19 000	3 000
Depreciation	0	0	0	70 000
Impairment	0	0	0	0
Expenditure	161 000	295 000	50 043 000	8 189 000
Operating Profit	−29 000	−244 000	470 000	395 000
Financial Income	0	0	5 000	2 000
Financial Costs	0	0	9 000	20 000
Financial Balance	0	0	−4 000	−18 000
Dividends	0	0	0	0
Net Income	−29 000	−244 000	466 000	377 000

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	870 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	870 000
Stock	49 439 000	27 529 000	10 566 000	48 204 000
Total Investments	0	0	0	0
Cash, Bank	5 000	80 000	50 000	1 582 000
Total Current Assets	49 449 000	27 613 000	10 900 000	50 094 000
Total Assets	49 449 000	27 613 000	10 900 000	50 964 000
Total Equity	4 726 000	4 755 000	5 279 000	4 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 972 000	21 960 000	5 567 000	34 094 000
Creditors	743 000	890 000	28 000	1 064 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	25 000	10 993 000
Total Current Debt	751 000	897 000	53 000	12 057 000
Total Equity and Debt	49 449 000	27 613 000	10 900 000	50 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	−5,13 %	8,83 %	7,83 %
Debt-to-Equity Ratio	9,3	4,62	1,05	7,08
Operating Profit Margin	−21,97 %	−478,43 %	0,93 %	4,6 %
Current Ratio	65,84	30,78	205,66	4,15
Quick Ratio	−1,02	−1,04	−1,04	−1,39
Equity Ratio	0,1	0,17	0,48	0,09
Gross Profit Margin	95,45 %	−74,51 %	2,03 %	10,64 %