CABEHEFA AS

1363 HØVIK

Finances

Return on Equity

−1,8 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−358 000	15 869 000	−323 000	−210 000
Total Assets	24 617 000	26 120 000	11 818 000	12 251 000
Total Equity	19 924 000	23 282 000	9 114 000	9 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	244 000	230 000	210 000	210 000
Operating Profit	−244 000	−230 000	−210 000	−210 000
Financial Income	1 000	1 231 000	0	7 000
Financial Costs	115 000	−14 868 000	113 000	6 000
Financial Balance	−114 000	16 099 000	−113 000	1 000
Earnings Before Tax	−358 000	15 869 000	−323 000	−210 000
Tax	0	0	0	0
Net Income	−358 000	15 869 000	−323 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 587 000	23 082 000	10 378 000	10 868 000
Total Current Assets	1 031 000	3 038 000	1 440 000	1 383 000
Total Assets	24 617 000	26 120 000	11 818 000	12 251 000
Total Retained Equity	19 824 000	23 182 000	9 014 000	9 406 000
Total Equity	19 924 000	23 282 000	9 114 000	9 506 000
Total Long-Term Debt	2 000 000	1 875 000	1 875 000	1 875 000
Total Current Debt	2 693 000	962 000	829 000	870 000
Total Equity and Debt	24 617 000	26 120 000	11 818 000	12 251 000

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	244 000	230 000	210 000	210 000
Operating Profit	−244 000	−230 000	−210 000	−210 000
Financial Income	1 000	1 231 000	0	7 000
Financial Costs	115 000	−14 868 000	113 000	6 000
Financial Balance	−114 000	16 099 000	−113 000	1 000
Dividends	0	1 700 000	70 000	0
Net Income	−358 000	15 869 000	−323 000	−210 000

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	100 000	0	0	0
Total Tangible Assets	100 000	0	0	0
Total Fiancial Fixed Assets	23 487 000	23 082 000	10 378 000	10 868 000
Total Fixed Assets	23 587 000	23 082 000	10 378 000	10 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	930 000	71 000	18 000
Total Current Assets	1 031 000	3 038 000	1 440 000	1 383 000
Total Assets	24 617 000	26 120 000	11 818 000	12 251 000
Total Equity	19 924 000	23 282 000	9 114 000	9 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	1 875 000	1 875 000	1 875 000
Creditors	29 000	−5 000	−8 000	−7 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 700 000	70 000	0
Other Current Debt	2 151 000	949 000	836 000	876 000
Total Current Debt	2 693 000	962 000	829 000	870 000
Total Equity and Debt	24 617 000	26 120 000	11 818 000	12 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	68,16 %	−3,54 %	−2,21 %
Debt-to-Equity Ratio	0,1	0,08	0,21	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	0,38	3,16	1,74	1,59
Quick Ratio	0,38	3,16	1,74	1,59
Equity Ratio	0,81	0,89	0,77	0,78
Gross Profit Margin	-	-	-	-