CAVE EIENDOM AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

1,22

Debt-to-Equity Ratio

−5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 080 000	437 000	41 000
Net Income	−16 000	−932 000	−309 000	−379 000
Total Assets	5 666 000	5 814 000	5 915 000	2 894 000
Total Equity	−1 333 000	−1 317 000	−385 000	−650 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 080 000	437 000	41 000
Expenditure	736 000	1 748 000	588 000	289 000
Operating Profit	300 000	−668 000	−151 000	−248 000
Financial Income	0	0	0	0
Financial Costs	316 000	263 000	158 000	131 000
Financial Balance	−316 000	−263 000	−158 000	−131 000
Earnings Before Tax	−16 000	−932 000	−309 000	−379 000
Tax	0	0	0	0
Net Income	−16 000	−932 000	−309 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 607 000	5 648 000	5 721 000	2 882 000
Total Current Assets	60 000	166 000	194 000	12 000
Total Assets	5 666 000	5 814 000	5 915 000	2 894 000
Total Retained Equity	−1 937 000	−1 921 000	−990 000	−680 000
Total Equity	−1 333 000	−1 317 000	−385 000	−650 000
Total Long-Term Debt	6 951 000	6 963 000	6 159 000	2 950 000
Total Current Debt	49 000	169 000	141 000	595 000
Total Equity and Debt	5 666 000	5 814 000	5 915 000	2 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	830 000	354 000	41 000
Other Income	614 000	250 000	82 000	0
Revenue	1 035 000	1 080 000	437 000	41 000
Cost of Goods Sold	41 000	51 000	65 000	3 000
Salary Costs	256 000	645 000	102 000	20 000
Depreciation	42 000	55 000	22 000	3 000
Impairment	0	0	0	0
Expenditure	736 000	1 748 000	588 000	289 000
Operating Profit	300 000	−668 000	−151 000	−248 000
Financial Income	0	0	0	0
Financial Costs	316 000	263 000	158 000	131 000
Financial Balance	−316 000	−263 000	−158 000	−131 000
Dividends	0	0	0	0
Net Income	−16 000	−932 000	−309 000	−379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 427 000	5 427 000	5 427 000	2 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	221 000	294 000	12 000
Total Tangible Assets	5 607 000	5 648 000	5 721 000	2 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 607 000	5 648 000	5 721 000	2 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	70 000	122 000	12 000
Total Current Assets	60 000	166 000	194 000	12 000
Total Assets	5 666 000	5 814 000	5 915 000	2 894 000
Total Equity	−1 333 000	−1 317 000	−385 000	−650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 951 000	6 963 000	6 159 000	2 950 000
Creditors	9 000	21 000	54 000	30 000
Unpaid Taxes	12 000	106 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	27 000	41 000	47 000	565 000
Total Current Debt	49 000	169 000	141 000	595 000
Total Equity and Debt	5 666 000	5 814 000	5 915 000	2 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	70,77 %	80,26 %	58,31 %
Debt-to-Equity Ratio	−5,21	−5,29	−16	−4,54
Operating Profit Margin	28,99 %	−61,85 %	−34,55 %	−604,88 %
Current Ratio	1,22	0,98	1,38	0,02
Quick Ratio	1,22	0,98	1,38	0,02
Equity Ratio	−0,24	−0,23	−0,07	−0,22
Gross Profit Margin	96,04 %	95,28 %	85,13 %	92,68 %