KAVLI NORGE AS

5225 NESTTUN

Finances

Return on Equity

−0 %

Current Ratio

12,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−8 000	−8 000	−8 000
Total Assets	206 103 000	206 110 000	206 113 000	206 127 000
Total Equity	206 098 000	206 105 000	206 113 000	206 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	10 000
Operating Profit	−10 000	−10 000	−10 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−10 000	−10 000	−10 000	−10 000
Tax	−2 000	−2 000	−2 000	−2 000
Net Income	−8 000	−8 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 040 000	206 038 000	206 036 000	206 034 000
Total Current Assets	63 000	72 000	77 000	93 000
Total Assets	206 103 000	206 110 000	206 113 000	206 127 000
Total Retained Equity	40 187 000	40 195 000	40 202 000	40 210 000
Total Equity	206 098 000	206 105 000	206 113 000	206 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	0	6 000
Total Equity and Debt	206 103 000	206 110 000	206 113 000	206 127 000

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	10 000	10 000	10 000	10 000
Operating Profit	−10 000	−10 000	−10 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−8 000	−8 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	14 000	11 000	9 000
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	206 024 000	206 024 000	206 024 000	206 024 000
Total Fixed Assets	206 040 000	206 038 000	206 036 000	206 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	63 000	72 000	77 000	93 000
Total Assets	206 103 000	206 110 000	206 113 000	206 127 000
Total Equity	206 098 000	206 105 000	206 113 000	206 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	0
Total Current Debt	5 000	5 000	0	6 000
Total Equity and Debt	206 103 000	206 110 000	206 113 000	206 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	−0 %	−0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,6	14,4	-	15,5
Quick Ratio	12,6	14,4	-	15,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-