CAVATOPPEN HOLDING AS

3519 HØNEFOSS

Finances

Return on Equity

−0,2 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	36 000	0	0
Net Income	−36 000	1 506 000	831 000	2 329 000
Total Assets	22 375 000	23 762 000	23 343 000	23 679 000
Total Equity	18 269 000	21 095 000	21 388 000	21 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	36 000	0	0
Expenditure	176 000	119 000	61 000	49 000
Operating Profit	−152 000	−83 000	−61 000	−49 000
Financial Income	1 819 000	1 764 000	1 032 000	1 881 000
Financial Costs	1 622 000	72 000	−1 000	−550 000
Financial Balance	197 000	1 692 000	1 033 000	2 431 000
Earnings Before Tax	45 000	1 609 000	972 000	2 383 000
Tax	82 000	103 000	141 000	54 000
Net Income	−36 000	1 506 000	831 000	2 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 225 000	9 622 000	5 911 000	4 073 000
Total Current Assets	13 150 000	14 139 000	17 432 000	19 606 000
Total Assets	22 375 000	23 762 000	23 343 000	23 679 000
Total Retained Equity	17 415 000	20 241 000	20 534 000	20 703 000
Total Equity	18 269 000	21 095 000	21 388 000	21 557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 106 000	2 667 000	1 955 000	2 121 000
Total Equity and Debt	22 375 000	23 762 000	23 343 000	23 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 000	36 000	0	0
Revenue	24 000	36 000	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	176 000	119 000	61 000	49 000
Operating Profit	−152 000	−83 000	−61 000	−49 000
Financial Income	1 819 000	1 764 000	1 032 000	1 881 000
Financial Costs	1 622 000	72 000	−1 000	−550 000
Financial Balance	197 000	1 692 000	1 033 000	2 431 000
Dividends	2 100 000	1 800 000	1 000 000	500 000
Net Income	−36 000	1 506 000	831 000	2 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 922 000	2 922 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 922 000	2 922 000	0
Total Fiancial Fixed Assets	9 225 000	6 700 000	2 989 000	4 073 000
Total Fixed Assets	9 225 000	9 622 000	5 911 000	4 073 000
Stock	0	0	0	0
Total Investments	9 513 000	13 722 000	16 390 000	18 767 000
Cash, Bank	3 637 000	418 000	542 000	742 000
Total Current Assets	13 150 000	14 139 000	17 432 000	19 606 000
Total Assets	22 375 000	23 762 000	23 343 000	23 679 000
Total Equity	18 269 000	21 095 000	21 388 000	21 557 000
Short-Term Group Debt	1 455 000	1 193 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 100 000	1 800 000	1 000 000	500 000
Other Current Debt	570 000	1 370 000	812 000	1 568 000
Total Current Debt	4 106 000	2 667 000	1 955 000	2 121 000
Total Equity and Debt	22 375 000	23 762 000	23 343 000	23 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	7,14 %	3,89 %	10,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−633,33 %	−230,56 %	-	-
Current Ratio	3,2	5,3	8,92	9,24
Quick Ratio	3,2	5,3	8,92	9,24
Equity Ratio	0,82	0,89	0,92	0,91
Gross Profit Margin	100 %	100 %	-	-