KAVALEREN 2B-H0106 AS

0653 OSLO

Finances

Share Ownership

Return on Equity

24,13 %

Current Ratio

0,02

Debt-to-Equity Ratio

−8,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	336 000	346 000	258 000
Net Income	−138 000	−81 000	−110 000	−161 000
Total Assets	6 235 000	6 428 000	6 504 000	6 661 000
Total Equity	−572 000	1 295 000	1 376 000	1 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	336 000	346 000	258 000
Expenditure	208 000	198 000	214 000	212 000
Operating Profit	128 000	138 000	132 000	46 000
Financial Income	4 000	3 000	2 000	4 000
Financial Costs	269 000	222 000	243 000	211 000
Financial Balance	−265 000	−219 000	−241 000	−207 000
Earnings Before Tax	−138 000	−81 000	−110 000	−161 000
Tax	0	0	0	0
Net Income	−138 000	−81 000	−110 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 186 000	6 323 000	6 458 000	6 592 000
Total Current Assets	48 000	105 000	46 000	68 000
Total Assets	6 235 000	6 428 000	6 504 000	6 661 000
Total Retained Equity	−602 000	0	0	−273 000
Total Equity	−572 000	1 295 000	1 376 000	1 486 000
Total Long-Term Debt	4 793 000	4 925 000	5 064 000	5 168 000
Total Current Debt	2 013 000	208 000	64 000	7 000
Total Equity and Debt	6 235 000	6 428 000	6 504 000	6 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	336 000	336 000	346 000	258 000
Revenue	336 000	336 000	346 000	258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	135 000	135 000	100 000
Impairment	0	0	0	0
Expenditure	208 000	198 000	214 000	212 000
Operating Profit	128 000	138 000	132 000	46 000
Financial Income	4 000	3 000	2 000	4 000
Financial Costs	269 000	222 000	243 000	211 000
Financial Balance	−265 000	−219 000	−241 000	−207 000
Dividends	0	0	0	0
Net Income	−138 000	−81 000	−110 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 186 000	6 322 000	6 457 000	6 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 186 000	6 322 000	6 457 000	6 592 000
Total Fiancial Fixed Assets	0	1 000	1 000	0
Total Fixed Assets	6 186 000	6 323 000	6 458 000	6 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	105 000	46 000	68 000
Total Current Assets	48 000	105 000	46 000	68 000
Total Assets	6 235 000	6 428 000	6 504 000	6 661 000
Total Equity	−572 000	1 295 000	1 376 000	1 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 793 000	4 925 000	5 064 000	5 168 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 013 000	208 000	64 000	7 000
Total Current Debt	2 013 000	208 000	64 000	7 000
Total Equity and Debt	6 235 000	6 428 000	6 504 000	6 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,13 %	−6,25 %	−7,99 %	−10,83 %
Debt-to-Equity Ratio	−8,38	3,8	3,68	3,48
Operating Profit Margin	38,1 %	41,07 %	38,15 %	17,83 %
Current Ratio	0,02	0,5	0,72	9,71
Quick Ratio	0,02	0,5	0,72	9,71
Equity Ratio	−0,09	0,2	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %