CAV 51 AS

4956 RISØR

Finances

Share Ownership

Return on Equity

37,13 %

Current Ratio

0,74

Debt-to-Equity Ratio

10,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	300 000	300 000	300 000
Net Income	88 000	53 000	43 000	44 000
Total Assets	2 896 000	2 942 000	3 076 000	3 075 000
Total Equity	237 000	150 000	97 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	300 000	300 000	300 000
Expenditure	196 000	141 000	126 000	135 000
Operating Profit	224 000	159 000	175 000	164 000
Financial Income	0	0	0	0
Financial Costs	112 000	92 000	120 000	113 000
Financial Balance	−112 000	−92 000	−120 000	−113 000
Earnings Before Tax	112 000	68 000	55 000	51 000
Tax	25 000	15 000	12 000	7 000
Net Income	88 000	53 000	43 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 805 000	2 866 000	2 928 000	2 989 000
Total Current Assets	92 000	76 000	148 000	86 000
Total Assets	2 896 000	2 942 000	3 076 000	3 075 000
Total Retained Equity	207 000	120 000	67 000	24 000
Total Equity	237 000	150 000	97 000	54 000
Total Long-Term Debt	2 534 000	2 716 000	2 902 000	3 002 000
Total Current Debt	125 000	77 000	77 000	19 000
Total Equity and Debt	2 896 000	2 942 000	3 076 000	3 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	300 000	300 000	300 000
Revenue	420 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	61 000
Impairment	0	0	0	0
Expenditure	196 000	141 000	126 000	135 000
Operating Profit	224 000	159 000	175 000	164 000
Financial Income	0	0	0	0
Financial Costs	112 000	92 000	120 000	113 000
Financial Balance	−112 000	−92 000	−120 000	−113 000
Dividends	0	0	0	0
Net Income	88 000	53 000	43 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 805 000	2 866 000	2 928 000	2 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 805 000	2 866 000	2 928 000	2 989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 805 000	2 866 000	2 928 000	2 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	62 000	137 000	76 000
Total Current Assets	92 000	76 000	148 000	86 000
Total Assets	2 896 000	2 942 000	3 076 000	3 075 000
Total Equity	237 000	150 000	97 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 534 000	2 716 000	2 902 000	3 002 000
Creditors	1 000	0	0	3 000
Unpaid Taxes	81 000	61 000	65 000	16 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	125 000	77 000	77 000	19 000
Total Equity and Debt	2 896 000	2 942 000	3 076 000	3 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,13 %	35,33 %	44,33 %	81,48 %
Debt-to-Equity Ratio	10,69	18,11	29,92	55,59
Operating Profit Margin	53,33 %	53 %	58,33 %	54,67 %
Current Ratio	0,74	0,99	1,92	4,53
Quick Ratio	0,74	0,99	1,92	4,53
Equity Ratio	0,08	0,05	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %