CAVO EIENDOM AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

6,53 %

Current Ratio

4,68

Debt-to-Equity Ratio

6,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 352 000	2 410 000	2 017 000	2 746 000
Net Income	174 000	346 000	320 000	381 000
Total Assets	19 742 000	19 345 000	14 370 000	13 613 000
Total Equity	2 666 000	2 492 000	2 146 000	1 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 352 000	2 410 000	2 017 000	2 746 000
Expenditure	1 390 000	1 462 000	1 122 000	1 724 000
Operating Profit	962 000	948 000	895 000	1 022 000
Financial Income	0	0	1 000	0
Financial Costs	739 000	505 000	483 000	521 000
Financial Balance	−739 000	−505 000	−482 000	−521 000
Earnings Before Tax	223 000	443 000	412 000	502 000
Tax	49 000	98 000	92 000	121 000
Net Income	174 000	346 000	320 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 045 000	18 477 000	13 734 000	13 303 000
Total Current Assets	697 000	867 000	636 000	309 000
Total Assets	19 742 000	19 345 000	14 370 000	13 613 000
Total Retained Equity	2 566 000	2 392 000	2 046 000	1 726 000
Total Equity	2 666 000	2 492 000	2 146 000	1 826 000
Total Long-Term Debt	16 681 000	16 409 000	12 012 000	11 432 000
Total Current Debt	149 000	246 000	212 000	225 000
Total Equity and Debt	19 742 000	19 345 000	14 370 000	13 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	16 000	21 000	788 000
Other Income	2 337 000	2 394 000	1 996 000	1 958 000
Revenue	2 352 000	2 410 000	2 017 000	2 746 000
Cost of Goods Sold	0	13 000	14 000	128 000
Salary Costs	105 000	118 000	98 000	497 000
Depreciation	235 000	0	216 000	230 000
Impairment	0	0	0	0
Expenditure	1 390 000	1 462 000	1 122 000	1 724 000
Operating Profit	962 000	948 000	895 000	1 022 000
Financial Income	0	0	1 000	0
Financial Costs	739 000	505 000	483 000	521 000
Financial Balance	−739 000	−505 000	−482 000	−521 000
Dividends	0	0	0	0
Net Income	174 000	346 000	320 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 142 000	18 257 000	12 772 000	12 851 000
Machinery and Plant Facilities	148 000	163 000	95 000	17 000
Fixtures	754 000	58 000	867 000	435 000
Total Tangible Assets	19 045 000	18 477 000	13 734 000	13 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 045 000	18 477 000	13 734 000	13 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	620 000	453 000	203 000
Total Current Assets	697 000	867 000	636 000	309 000
Total Assets	19 742 000	19 345 000	14 370 000	13 613 000
Total Equity	2 666 000	2 492 000	2 146 000	1 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 681 000	16 409 000	12 012 000	11 432 000
Creditors	43 000	45 000	47 000	34 000
Unpaid Taxes	4 000	5 000	5 000	16 000
Dividends	0	0	0	0
Other Current Debt	101 000	106 000	128 000	114 000
Total Current Debt	149 000	246 000	212 000	225 000
Total Equity and Debt	19 742 000	19 345 000	14 370 000	13 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	13,88 %	14,91 %	20,87 %
Debt-to-Equity Ratio	6,26	6,58	5,6	6,26
Operating Profit Margin	40,9 %	39,34 %	44,37 %	37,22 %
Current Ratio	4,68	3,52	3	1,37
Quick Ratio	4,68	3,52	3	1,37
Equity Ratio	0,14	0,13	0,15	0,13
Gross Profit Margin	100 %	99,46 %	99,31 %	95,34 %