KAV CAPITAL AS

1366 LYSAKER

Finances

Return on Equity

12,21 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	520 000	263 000	−12 000	−10 000
Total Assets	4 519 000	4 136 000	3 724 000	3 157 000
Total Equity	4 260 000	3 976 000	3 714 000	2 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	15 000	13 000
Operating Profit	−17 000	−15 000	−15 000	−13 000
Financial Income	681 000	276 000	0	0
Financial Costs	0	0	0	0
Financial Balance	681 000	276 000	0	0
Earnings Before Tax	664 000	261 000	−15 000	−13 000
Tax	144 000	−2 000	−3 000	−3 000
Net Income	520 000	263 000	−12 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 752 000	3 761 000	3 699 000	2 496 000
Total Current Assets	767 000	376 000	25 000	662 000
Total Assets	4 519 000	4 136 000	3 724 000	3 157 000
Total Retained Equity	520 000	236 000	−26 000	−15 000
Total Equity	4 260 000	3 976 000	3 714 000	2 490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	160 000	10 000	667 000
Total Equity and Debt	4 519 000	4 136 000	3 724 000	3 157 000

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	17 000	15 000	15 000	13 000
Operating Profit	−17 000	−15 000	−15 000	−13 000
Financial Income	681 000	276 000	0	0
Financial Costs	0	0	0	0
Financial Balance	681 000	276 000	0	0
Dividends	236 000	0	0	0
Net Income	520 000	263 000	−12 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	7 000	4 000
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	3 752 000	3 752 000	3 692 000	2 492 000
Total Fixed Assets	3 752 000	3 761 000	3 699 000	2 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	99 000	25 000	2 000
Total Current Assets	767 000	376 000	25 000	662 000
Total Assets	4 519 000	4 136 000	3 724 000	3 157 000
Total Equity	4 260 000	3 976 000	3 714 000	2 490 000
Short-Term Group Debt	120 000	0	7 000	7 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	236 000	0	0	0
Other Current Debt	3 000	160 000	3 000	660 000
Total Current Debt	259 000	160 000	10 000	667 000
Total Equity and Debt	4 519 000	4 136 000	3 724 000	3 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,21 %	6,61 %	−0,32 %	−0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,96	2,35	2,5	0,99
Quick Ratio	2,96	2,35	2,5	0,99
Equity Ratio	0,94	0,96	1	0,79
Gross Profit Margin	-	-	-	-