KAVA INVEST AS

5385 BAKKASUND

Finances

Return on Equity

1 115,55 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 707 000	13 872 000	9 836 000	10 107 000
Total Assets	17 258 000	15 321 000	11 410 000	11 556 000
Total Equity	1 408 000	1 360 000	1 288 000	1 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	45 000	127 000	70 000
Operating Profit	−65 000	−45 000	−127 000	−70 000
Financial Income	15 863 000	14 000 000	10 002 000	10 662 000
Financial Costs	0	0	0	467 000
Financial Balance	15 863 000	14 000 000	10 002 000	10 195 000
Earnings Before Tax	15 798 000	13 955 000	9 875 000	10 125 000
Tax	91 000	82 000	38 000	17 000
Net Income	15 707 000	13 872 000	9 836 000	10 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 278 000	1 278 000	1 278 000	1 312 000
Total Current Assets	15 980 000	14 043 000	10 132 000	10 244 000
Total Assets	17 258 000	15 321 000	11 410 000	11 556 000
Total Retained Equity	258 000	210 000	138 000	383 000
Total Equity	1 408 000	1 360 000	1 288 000	1 533 000
Total Long-Term Debt	105 000	92 000	66 000	0
Total Current Debt	15 746 000	13 868 000	10 056 000	10 023 000
Total Equity and Debt	17 258 000	15 321 000	11 410 000	11 556 000

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	65 000	45 000	127 000	70 000
Operating Profit	−65 000	−45 000	−127 000	−70 000
Financial Income	15 863 000	14 000 000	10 002 000	10 662 000
Financial Costs	0	0	0	467 000
Financial Balance	15 863 000	14 000 000	10 002 000	10 195 000
Dividends	15 660 000	13 800 000	10 000 000	10 000 000
Net Income	15 707 000	13 872 000	9 836 000	10 107 000

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	1 278 000	1 278 000	1 278 000	1 312 000
Total Fixed Assets	1 278 000	1 278 000	1 278 000	1 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	43 000	129 000	244 000
Total Current Assets	15 980 000	14 043 000	10 132 000	10 244 000
Total Assets	17 258 000	15 321 000	11 410 000	11 556 000
Total Equity	1 408 000	1 360 000	1 288 000	1 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	92 000	66 000	0
Creditors	0	5 000	10 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	15 660 000	13 800 000	10 000 000	10 000 000
Other Current Debt	7 000	7 000	7 000	0
Total Current Debt	15 746 000	13 868 000	10 056 000	10 023 000
Total Equity and Debt	17 258 000	15 321 000	11 410 000	11 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 115,55 %	1 020 %	763,66 %	659,3 %
Debt-to-Equity Ratio	0,07	0,07	0,05	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,01	1,01	1,02
Quick Ratio	1,01	1,01	1,01	1,02
Equity Ratio	0,08	0,09	0,11	0,13
Gross Profit Margin	-	-	-	-