A KAVLI EIENDOM AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

25,98 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	528 000	352 000	416 000
Net Income	−1 849 000	−675 000	−341 000	−424 000
Total Assets	2 870 000	1 049 000	929 000	967 000
Total Equity	−7 118 000	−5 269 000	−4 594 000	−4 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	528 000	352 000	416 000
Expenditure	2 056 000	977 000	311 000	391 000
Operating Profit	−1 500 000	−449 000	41 000	25 000
Financial Income	0	0	0	0
Financial Costs	349 000	226 000	382 000	449 000
Financial Balance	−349 000	−226 000	−382 000	−449 000
Earnings Before Tax	−1 849 000	−675 000	−341 000	−424 000
Tax	0	0	0	0
Net Income	−1 849 000	−675 000	−341 000	−424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 000	851 000	869 000	869 000
Total Current Assets	2 014 000	198 000	61 000	98 000
Total Assets	2 870 000	1 049 000	929 000	967 000
Total Retained Equity	−8 296 000	−6 447 000	−5 772 000	−5 450 000
Total Equity	−7 118 000	−5 269 000	−4 594 000	−4 272 000
Total Long-Term Debt	4 406 000	1 747 000	1 905 000	2 062 000
Total Current Debt	5 583 000	4 572 000	3 619 000	3 176 000
Total Equity and Debt	2 870 000	1 049 000	929 000	967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	189 000	0	0
Other Income	557 000	339 000	352 000	416 000
Revenue	557 000	528 000	352 000	416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	2 056 000	977 000	311 000	391 000
Operating Profit	−1 500 000	−449 000	41 000	25 000
Financial Income	0	0	0	0
Financial Costs	349 000	226 000	382 000	449 000
Financial Balance	−349 000	−226 000	−382 000	−449 000
Dividends	0	0	0	0
Net Income	−1 849 000	−675 000	−341 000	−424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	841 000	851 000	869 000	869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	856 000	851 000	869 000	869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	856 000	851 000	869 000	869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 573 000	21 000	22 000	58 000
Total Current Assets	2 014 000	198 000	61 000	98 000
Total Assets	2 870 000	1 049 000	929 000	967 000
Total Equity	−7 118 000	−5 269 000	−4 594 000	−4 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 406 000	1 747 000	1 905 000	2 062 000
Creditors	314 000	93 000	18 000	75 000
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 269 000	4 470 000	3 600 000	3 101 000
Total Current Debt	5 583 000	4 572 000	3 619 000	3 176 000
Total Equity and Debt	2 870 000	1 049 000	929 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,98 %	12,81 %	7,42 %	9,93 %
Debt-to-Equity Ratio	−0,62	−0,33	−0,41	−0,48
Operating Profit Margin	−269,3 %	−85,04 %	11,65 %	6,01 %
Current Ratio	0,36	0,04	0,02	0,03
Quick Ratio	0,36	0,04	0,02	0,03
Equity Ratio	−2,48	−5,02	−4,95	−4,42
Gross Profit Margin	100 %	100 %	100 %	100 %