CAWE AS

1363 HØVIK

Finances

Return on Equity

12,55 %

Current Ratio

121,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 823 000	9 400 000	6 198 000	4 990 000
Total Assets	14 600 000	15 963 000	16 154 000	9 939 000
Total Equity	14 527 000	15 904 000	16 104 000	9 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	13 000	13 000	11 000
Operating Profit	−22 000	−13 000	−13 000	−11 000
Financial Income	2 249 000	9 623 000	6 260 000	5 034 000
Financial Costs	331 000	151 000	0	0
Financial Balance	1 918 000	9 472 000	6 260 000	5 034 000
Earnings Before Tax	1 895 000	9 460 000	6 248 000	5 023 000
Tax	72 000	59 000	50 000	33 000
Net Income	1 823 000	9 400 000	6 198 000	4 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 871 000	5 871 000	5 871 000	5 871 000
Total Current Assets	8 729 000	10 093 000	10 283 000	4 069 000
Total Assets	14 600 000	15 963 000	16 154 000	9 939 000
Total Retained Equity	14 086 000	15 463 000	15 663 000	9 465 000
Total Equity	14 527 000	15 904 000	16 104 000	9 906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	59 000	50 000	33 000
Total Equity and Debt	14 600 000	15 963 000	16 154 000	9 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	13 000	13 000	11 000
Operating Profit	−22 000	−13 000	−13 000	−11 000
Financial Income	2 249 000	9 623 000	6 260 000	5 034 000
Financial Costs	331 000	151 000	0	0
Financial Balance	1 918 000	9 472 000	6 260 000	5 034 000
Dividends	0	0	0	0
Net Income	1 823 000	9 400 000	6 198 000	4 990 000

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	0
Total Fiancial Fixed Assets	5 871 000	5 871 000	5 871 000	5 871 000
Total Fixed Assets	5 871 000	5 871 000	5 871 000	5 871 000
Stock	0	0	0	0
Total Investments	2 854 000	691 000	624 000	421 000
Cash, Bank	2 559 000	6 379 000	9 659 000	3 636 000
Total Current Assets	8 729 000	10 093 000	10 283 000	4 069 000
Total Assets	14 600 000	15 963 000	16 154 000	9 939 000
Total Equity	14 527 000	15 904 000	16 104 000	9 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	59 000	50 000	33 000
Total Equity and Debt	14 600 000	15 963 000	16 154 000	9 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	59,1 %	38,49 %	50,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	121,24	171,07	205,66	123,3
Quick Ratio	121,24	171,07	205,66	123,3
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-