KAVCO HOLDING AS

2406 ELVERUM

Finances

Return on Equity

51,57 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 087 000	700 000	132 000	−183 000
Total Assets	4 299 000	3 869 000	3 729 000	3 409 000
Total Equity	2 108 000	1 021 000	321 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	14 000	20 000
Operating Profit	−15 000	−14 000	−14 000	−20 000
Financial Income	1 244 000	853 000	303 000	3 000
Financial Costs	142 000	139 000	157 000	167 000
Financial Balance	1 102 000	714 000	146 000	−164 000
Earnings Before Tax	1 087 000	700 000	132 000	−183 000
Tax	0	0	0	0
Net Income	1 087 000	700 000	132 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 509 000	3 509 000	3 409 000	3 409 000
Total Current Assets	790 000	360 000	321 000	0
Total Assets	4 299 000	3 869 000	3 729 000	3 409 000
Total Retained Equity	1 979 000	892 000	192 000	61 000
Total Equity	2 108 000	1 021 000	321 000	190 000
Total Long-Term Debt	1 840 000	2 490 000	3 140 000	3 140 000
Total Current Debt	351 000	358 000	268 000	79 000
Total Equity and Debt	4 299 000	3 869 000	3 729 000	3 409 000

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	15 000	14 000	14 000	20 000
Operating Profit	−15 000	−14 000	−14 000	−20 000
Financial Income	1 244 000	853 000	303 000	3 000
Financial Costs	142 000	139 000	157 000	167 000
Financial Balance	1 102 000	714 000	146 000	−164 000
Dividends	0	0	0	0
Net Income	1 087 000	700 000	132 000	−183 000

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	3 509 000	3 509 000	3 409 000	3 409 000
Total Fixed Assets	3 509 000	3 509 000	3 409 000	3 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	21 000	0
Total Current Assets	790 000	360 000	321 000	0
Total Assets	4 299 000	3 869 000	3 729 000	3 409 000
Total Equity	2 108 000	1 021 000	321 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 840 000	2 490 000	3 140 000	3 140 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	351 000	358 000	268 000	79 000
Total Current Debt	351 000	358 000	268 000	79 000
Total Equity and Debt	4 299 000	3 869 000	3 729 000	3 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,57 %	68,56 %	41,12 %	−96,32 %
Debt-to-Equity Ratio	0,87	2,44	9,78	16,53
Operating Profit Margin	-	-	-	-
Current Ratio	2,25	1,01	1,2	0
Quick Ratio	2,25	1,01	1,2	0
Equity Ratio	0,49	0,26	0,09	0,06
Gross Profit Margin	-	-	-	-