KAVLI EIENDOM AS

0379 OSLO

Finances

Return on Equity

−8,59 %

Current Ratio

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	5 975 000	4 968 000	2 139 000
Net Income	−462 000	3 718 000	2 236 000	5 000
Total Assets	28 591 000	29 102 000	32 501 000	36 947 000
Total Equity	5 381 000	5 842 000	6 625 000	4 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	5 975 000	4 968 000	2 139 000
Expenditure	984 000	1 377 000	1 059 000	1 017 000
Operating Profit	550 000	4 598 000	3 910 000	1 121 000
Financial Income	5 000	718 000	212 000	410 000
Financial Costs	1 125 000	751 000	1 259 000	1 546 000
Financial Balance	−1 120 000	−33 000	−1 047 000	−1 136 000
Earnings Before Tax	−570 000	4 564 000	2 862 000	−15 000
Tax	−108 000	847 000	626 000	−20 000
Net Income	−462 000	3 718 000	2 236 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 478 000	27 584 000	30 234 000	34 712 000
Total Current Assets	1 114 000	1 518 000	2 266 000	2 235 000
Total Assets	28 591 000	29 102 000	32 501 000	36 947 000
Total Retained Equity	3 381 000	3 842 000	4 625 000	2 389 000
Total Equity	5 381 000	5 842 000	6 625 000	4 389 000
Total Long-Term Debt	22 988 000	23 174 000	25 788 000	32 413 000
Total Current Debt	223 000	85 000	88 000	145 000
Total Equity and Debt	28 591 000	29 102 000	32 501 000	36 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 534 000	5 975 000	4 968 000	2 139 000
Revenue	1 534 000	5 975 000	4 968 000	2 139 000
Cost of Goods Sold	691 000	991 000	786 000	666 000
Salary Costs	0	0	20 000	94 000
Depreciation	157 000	157 000	157 000	91 000
Impairment	0	0	0	0
Expenditure	984 000	1 377 000	1 059 000	1 017 000
Operating Profit	550 000	4 598 000	3 910 000	1 121 000
Financial Income	5 000	718 000	212 000	410 000
Financial Costs	1 125 000	751 000	1 259 000	1 546 000
Financial Balance	−1 120 000	−33 000	−1 047 000	−1 136 000
Dividends	0	4 500 000	0	0
Net Income	−462 000	3 718 000	2 236 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	351 000	977 000
Real Eastate	21 618 000	21 761 000	24 057 000	27 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	37 000	50 000	63 000
Total Tangible Assets	21 641 000	21 798 000	24 107 000	27 961 000
Total Fiancial Fixed Assets	5 837 000	5 787 000	5 777 000	5 774 000
Total Fixed Assets	27 478 000	27 584 000	30 234 000	34 712 000
Stock	0	0	0	0
Total Investments	329 000	128 000	543 000	675 000
Cash, Bank	639 000	1 114 000	303 000	49 000
Total Current Assets	1 114 000	1 518 000	2 266 000	2 235 000
Total Assets	28 591 000	29 102 000	32 501 000	36 947 000
Total Equity	5 381 000	5 842 000	6 625 000	4 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 988 000	23 174 000	25 788 000	32 413 000
Creditors	10 000	0	0	26 000
Unpaid Taxes	9 000	14 000	−2 000	16 000
Dividends	0	4 500 000	0	0
Other Current Debt	204 000	72 000	90 000	104 000
Total Current Debt	223 000	85 000	88 000	145 000
Total Equity and Debt	28 591 000	29 102 000	32 501 000	36 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,59 %	63,64 %	33,75 %	0,11 %
Debt-to-Equity Ratio	4,27	3,97	3,89	7,39
Operating Profit Margin	35,85 %	76,95 %	78,7 %	52,41 %
Current Ratio	5	17,86	25,75	15,41
Quick Ratio	5	17,86	25,75	15,41
Equity Ratio	0,19	0,2	0,2	0,12
Gross Profit Margin	54,95 %	83,41 %	84,18 %	68,86 %