KAVITO HOLDING AS

7058 CHARLOTTENLUND

Finances

Return on Equity

0,46 %

Current Ratio

5,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	65 000	1 043 000	1 021 000	−4 000
Total Assets	15 700 000	15 635 000	15 722 000	14 700 000
Total Equity	14 250 000	15 385 000	15 221 000	14 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	19 000	13 000	4 000
Operating Profit	−17 000	−19 000	−13 000	−4 000
Financial Income	960 000	1 075 000	1 035 000	0
Financial Costs	878 000	13 000	0	0
Financial Balance	82 000	1 062 000	1 035 000	0
Earnings Before Tax	65 000	1 042 000	1 022 000	−4 000
Tax	0	0	0	0
Net Income	65 000	1 043 000	1 021 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 034 000	8 034 000	14 048 000	11 874 000
Total Current Assets	7 667 000	7 602 000	1 674 000	2 827 000
Total Assets	15 700 000	15 635 000	15 722 000	14 700 000
Total Retained Equity	0	685 000	521 000	0
Total Equity	14 250 000	15 385 000	15 221 000	14 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 450 000	250 000	500 000	0
Total Equity and Debt	15 700 000	15 635 000	15 722 000	14 700 000

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	19 000	13 000	4 000
Operating Profit	−17 000	−19 000	−13 000	−4 000
Financial Income	960 000	1 075 000	1 035 000	0
Financial Costs	878 000	13 000	0	0
Financial Balance	82 000	1 062 000	1 035 000	0
Dividends	1 200 000	879 000	500 000	0
Net Income	65 000	1 043 000	1 021 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	8 034 000	8 034 000	14 048 000	11 874 000
Total Fixed Assets	8 034 000	8 034 000	14 048 000	11 874 000
Stock	0	0	0	0
Total Investments	5 109 000	5 988 000	0	0
Cash, Bank	1 597 000	1 614 000	714 000	2 827 000
Total Current Assets	7 667 000	7 602 000	1 674 000	2 827 000
Total Assets	15 700 000	15 635 000	15 722 000	14 700 000
Total Equity	14 250 000	15 385 000	15 221 000	14 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	879 000	500 000	0
Other Current Debt	250 000	0	0	0
Total Current Debt	1 450 000	250 000	500 000	0
Total Equity and Debt	15 700 000	15 635 000	15 722 000	14 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	6,78 %	6,71 %	−0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,29	30,41	3,35	-
Quick Ratio	5,29	30,41	3,35	-
Equity Ratio	0,91	0,98	0,97	1
Gross Profit Margin	-	-	-	-

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