MINIMAL EIENDOM CAVTAT AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−1,81 %

Current Ratio

24,67

Debt-to-Equity Ratio

27,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	64 000	86 000	0
Net Income	−10 000	−58 000	−148 000	−168 000
Total Assets	15 549 000	14 568 000	13 104 000	11 573 000
Total Equity	552 000	538 000	109 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	64 000	86 000	0
Expenditure	150 000	138 000	276 000	37 000
Operating Profit	−13 000	−74 000	−190 000	−37 000
Financial Income	0	0	0	79 000
Financial Costs	0	0	0	258 000
Financial Balance	0	0	0	−179 000
Earnings Before Tax	−13 000	−74 000	−190 000	−216 000
Tax	−3 000	−16 000	−42 000	−48 000
Net Income	−10 000	−58 000	−148 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 475 000	14 508 000	12 832 000	11 348 000
Total Current Assets	74 000	61 000	271 000	226 000
Total Assets	15 549 000	14 568 000	13 104 000	11 573 000
Total Retained Equity	0	0	0	0
Total Equity	552 000	538 000	109 000	159 000
Total Long-Term Debt	14 993 000	14 026 000	12 994 000	11 414 000
Total Current Debt	3 000	5 000	1 000	0
Total Equity and Debt	15 549 000	14 568 000	13 104 000	11 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	136 000	64 000	86 000	0
Revenue	136 000	64 000	86 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	2 000	0
Depreciation	28 000	35 000	35 000	0
Impairment	0	0	0	0
Expenditure	150 000	138 000	276 000	37 000
Operating Profit	−13 000	−74 000	−190 000	−37 000
Financial Income	0	0	0	79 000
Financial Costs	0	0	0	258 000
Financial Balance	0	0	0	−179 000
Dividends	0	0	0	0
Net Income	−10 000	−58 000	−148 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	116 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	72 000	107 000	141 000
Total Tangible Assets	44 000	72 000	107 000	141 000
Total Fiancial Fixed Assets	15 431 000	14 436 000	12 610 000	11 110 000
Total Fixed Assets	15 475 000	14 508 000	12 832 000	11 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	61 000	271 000	226 000
Total Current Assets	74 000	61 000	271 000	226 000
Total Assets	15 549 000	14 568 000	13 104 000	11 573 000
Total Equity	552 000	538 000	109 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 993 000	14 026 000	12 994 000	11 414 000
Creditors	3 000	4 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	5 000	1 000	0
Total Equity and Debt	15 549 000	14 568 000	13 104 000	11 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	−10,78 %	−135,78 %	−105,66 %
Debt-to-Equity Ratio	27,16	26,07	119,21	71,79
Operating Profit Margin	−9,56 %	−115,63 %	−220,93 %	-
Current Ratio	24,67	12,2	271	-
Quick Ratio	24,67	12,2	271	-
Equity Ratio	0,04	0,04	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	-