CAVAL EIENDOM AS

4956 RISØR

Finances

Share Ownership

Return on Equity

−19,6 %

Current Ratio

0,04

Debt-to-Equity Ratio

12,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	160 000	226 000	181 000
Net Income	−68 000	−351 000	−14 000	−91 000
Total Assets	6 278 000	6 619 000	4 734 000	5 655 000
Total Equity	347 000	415 000	66 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	160 000	226 000	181 000
Expenditure	406 000	475 000	126 000	209 000
Operating Profit	134 000	−315 000	99 000	−29 000
Financial Income	0	0	0	0
Financial Costs	221 000	135 000	117 000	88 000
Financial Balance	−221 000	−135 000	−117 000	−88 000
Earnings Before Tax	−88 000	−450 000	−18 000	−116 000
Tax	−19 000	−99 000	−4 000	−26 000
Net Income	−68 000	−351 000	−14 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 220 000	6 459 000	4 722 000	5 557 000
Total Current Assets	58 000	160 000	12 000	98 000
Total Assets	6 278 000	6 619 000	4 734 000	5 655 000
Total Retained Equity	−598 000	−529 000	−178 000	−165 000
Total Equity	347 000	415 000	66 000	80 000
Total Long-Term Debt	4 480 000	4 720 000	2 723 000	3 866 000
Total Current Debt	1 451 000	1 483 000	1 945 000	1 709 000
Total Equity and Debt	6 278 000	6 619 000	4 734 000	5 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	0	0	0
Other Income	489 000	160 000	226 000	181 000
Revenue	540 000	160 000	226 000	181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	258 000	151 000	31 000	64 000
Impairment	0	0	0	0
Expenditure	406 000	475 000	126 000	209 000
Operating Profit	134 000	−315 000	99 000	−29 000
Financial Income	0	0	0	0
Financial Costs	221 000	135 000	117 000	88 000
Financial Balance	−221 000	−135 000	−117 000	−88 000
Dividends	0	0	0	0
Net Income	−68 000	−351 000	−14 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	151 000	52 000	48 000
Real Eastate	6 050 000	6 308 000	4 525 000	5 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	145 000	113 000
Total Tangible Assets	6 050 000	6 308 000	4 670 000	5 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 220 000	6 459 000	4 722 000	5 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	160 000	12 000	77 000
Total Current Assets	58 000	160 000	12 000	98 000
Total Assets	6 278 000	6 619 000	4 734 000	5 655 000
Total Equity	347 000	415 000	66 000	80 000
Short-Term Group Debt	1 431 000	1 469 000	1 914 000	1 699 000
Total Long-Term Debt	4 480 000	4 720 000	2 723 000	3 866 000
Creditors	0	0	28 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	14 000	3 000	0
Total Current Debt	1 451 000	1 483 000	1 945 000	1 709 000
Total Equity and Debt	6 278 000	6 619 000	4 734 000	5 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,6 %	−84,58 %	−21,21 %	−113,75 %
Debt-to-Equity Ratio	12,91	11,37	41,26	48,33
Operating Profit Margin	24,81 %	−196,88 %	43,81 %	−16,02 %
Current Ratio	0,04	0,11	0,01	0,06
Quick Ratio	0,04	0,11	0,01	0,06
Equity Ratio	0,06	0,06	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %