CARAVAN EIENDOM ÅLGÅRD AS

0158 OSLO

Finances

Share Ownership

Return on Equity

9,97 %

Current Ratio

5,18

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 752 000	3 563 000	3 494 000	3 467 000
Net Income	1 252 000	1 313 000	1 167 000	922 000
Total Assets	42 250 000	42 598 000	42 297 000	41 741 000
Total Equity	12 556 000	11 304 000	9 991 000	8 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 752 000	3 563 000	3 494 000	3 467 000
Expenditure	1 070 000	1 092 000	1 042 000	1 123 000
Operating Profit	2 681 000	2 470 000	2 452 000	2 344 000
Financial Income	0	0	0	0
Financial Costs	1 076 000	787 000	955 000	1 162 000
Financial Balance	−1 076 000	−787 000	−955 000	−1 162 000
Earnings Before Tax	1 605 000	1 683 000	1 497 000	1 182 000
Tax	353 000	370 000	330 000	260 000
Net Income	1 252 000	1 313 000	1 167 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 379 000	39 280 000	40 182 000	41 083 000
Total Current Assets	3 871 000	3 317 000	2 115 000	658 000
Total Assets	42 250 000	42 598 000	42 297 000	41 741 000
Total Retained Equity	1 156 000	−90 000	−1 403 000	−2 571 000
Total Equity	12 556 000	11 304 000	9 991 000	8 824 000
Total Long-Term Debt	28 945 000	30 178 000	31 406 000	32 331 000
Total Current Debt	748 000	1 115 000	900 000	586 000
Total Equity and Debt	42 250 000	42 598 000	42 297 000	41 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	13 000	0	0
Other Income	3 646 000	3 550 000	3 494 000	3 467 000
Revenue	3 752 000	3 563 000	3 494 000	3 467 000
Cost of Goods Sold	83 000	74 000	58 000	91 000
Salary Costs	0	0	0	0
Depreciation	901 000	901 000	901 000	901 000
Impairment	0	0	0	0
Expenditure	1 070 000	1 092 000	1 042 000	1 123 000
Operating Profit	2 681 000	2 470 000	2 452 000	2 344 000
Financial Income	0	0	0	0
Financial Costs	1 076 000	787 000	955 000	1 162 000
Financial Balance	−1 076 000	−787 000	−955 000	−1 162 000
Dividends	0	0	0	0
Net Income	1 252 000	1 313 000	1 167 000	922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 350 000	39 249 000	40 148 000	41 047 000
Machinery and Plant Facilities	28 000	31 000	34 000	36 000
Fixtures	0	0	0	0
Total Tangible Assets	38 379 000	39 280 000	40 182 000	41 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 379 000	39 280 000	40 182 000	41 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 515 000	15 000	2 105 000	14 000
Total Current Assets	3 871 000	3 317 000	2 115 000	658 000
Total Assets	42 250 000	42 598 000	42 297 000	41 741 000
Total Equity	12 556 000	11 304 000	9 991 000	8 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 945 000	30 178 000	31 406 000	32 331 000
Creditors	3 000	1 000	225 000	9 000
Unpaid Taxes	1 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	346 000	704 000	308 000	287 000
Total Current Debt	748 000	1 115 000	900 000	586 000
Total Equity and Debt	42 250 000	42 598 000	42 297 000	41 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	11,62 %	11,68 %	10,45 %
Debt-to-Equity Ratio	2,31	2,67	3,14	3,66
Operating Profit Margin	71,46 %	69,32 %	70,18 %	67,61 %
Current Ratio	5,18	2,97	2,35	1,12
Quick Ratio	5,18	2,97	2,35	1,12
Equity Ratio	0,3	0,27	0,24	0,21
Gross Profit Margin	97,79 %	97,92 %	98,34 %	97,38 %