KA-VI-GE AS

0777 OSLO

Finances

Return on Equity

7,09 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	194 000	1 140 000	188 000	316 000
Total Assets	3 289 000	2 880 000	2 704 000	2 868 000
Total Equity	2 738 000	2 818 000	2 653 000	2 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	21 000	77 000	16 000
Operating Profit	−32 000	−21 000	−77 000	−16 000
Financial Income	303 000	1 223 000	317 000	414 000
Financial Costs	0	0	0	0
Financial Balance	303 000	1 223 000	317 000	414 000
Earnings Before Tax	271 000	1 202 000	239 000	398 000
Tax	77 000	62 000	51 000	82 000
Net Income	194 000	1 140 000	188 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 667 000	2 167 000	2 167 000	2 675 000
Total Current Assets	622 000	713 000	537 000	193 000
Total Assets	3 289 000	2 880 000	2 704 000	2 868 000
Total Retained Equity	2 613 000	2 693 000	2 553 000	2 365 000
Total Equity	2 738 000	2 818 000	2 653 000	2 465 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	351 000	62 000	51 000	404 000
Total Equity and Debt	3 289 000	2 880 000	2 704 000	2 868 000

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	32 000	21 000	77 000	16 000
Operating Profit	−32 000	−21 000	−77 000	−16 000
Financial Income	303 000	1 223 000	317 000	414 000
Financial Costs	0	0	0	0
Financial Balance	303 000	1 223 000	317 000	414 000
Dividends	0	0	0	0
Net Income	194 000	1 140 000	188 000	316 000

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	2 667 000	2 167 000	2 167 000	2 675 000
Total Fixed Assets	2 667 000	2 167 000	2 167 000	2 675 000
Stock	0	0	0	0
Total Investments	552 000	552 000	508 000	0
Cash, Bank	67 000	161 000	29 000	193 000
Total Current Assets	622 000	713 000	537 000	193 000
Total Assets	3 289 000	2 880 000	2 704 000	2 868 000
Total Equity	2 738 000	2 818 000	2 653 000	2 465 000
Short-Term Group Debt	351 000	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	322 000
Total Current Debt	351 000	62 000	51 000	404 000
Total Equity and Debt	3 289 000	2 880 000	2 704 000	2 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	40,45 %	7,09 %	12,82 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,77	11,5	10,53	0,48
Quick Ratio	1,77	11,5	10,53	0,48
Equity Ratio	0,83	0,98	0,98	0,86
Gross Profit Margin	-	-	-	-