KAVLE EIENDOM AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

1,05 %

Current Ratio

182,75

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	77 000	256 000	74 000
Net Income	34 000	−163 000	210 000	8 000
Total Assets	5 341 000	5 293 000	5 431 000	5 195 000
Total Equity	3 250 000	3 216 000	3 379 000	3 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	77 000	256 000	74 000
Expenditure	46 000	231 000	46 000	66 000
Operating Profit	34 000	−155 000	210 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	0
Financial Balance	0	−8 000	0	0
Earnings Before Tax	34 000	−163 000	210 000	8 000
Tax	0	0	0	0
Net Income	34 000	−163 000	210 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 610 000	4 610 000	4 610 000	4 610 000
Total Current Assets	731 000	683 000	821 000	585 000
Total Assets	5 341 000	5 293 000	5 431 000	5 195 000
Total Retained Equity	−325 000	−359 000	−196 000	−406 000
Total Equity	3 250 000	3 216 000	3 379 000	3 169 000
Total Long-Term Debt	2 087 000	2 077 000	2 025 000	2 025 000
Total Current Debt	4 000	0	27 000	1 000
Total Equity and Debt	5 341 000	5 293 000	5 431 000	5 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	77 000	256 000	74 000
Revenue	80 000	77 000	256 000	74 000
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	46 000	231 000	46 000	66 000
Operating Profit	34 000	−155 000	210 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	0
Financial Balance	0	−8 000	0	0
Dividends	0	0	0	0
Net Income	34 000	−163 000	210 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 610 000	4 610 000	4 610 000	4 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 610 000	4 610 000	4 610 000	4 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 610 000	4 610 000	4 610 000	4 610 000
Stock	685 000	674 000	579 000	579 000
Total Investments	0	0	0	0
Cash, Bank	46 000	8 000	5 000	6 000
Total Current Assets	731 000	683 000	821 000	585 000
Total Assets	5 341 000	5 293 000	5 431 000	5 195 000
Total Equity	3 250 000	3 216 000	3 379 000	3 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 087 000	2 077 000	2 025 000	2 025 000
Creditors	4 000	0	8 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	19 000	0
Total Current Debt	4 000	0	27 000	1 000
Total Equity and Debt	5 341 000	5 293 000	5 431 000	5 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	−5,07 %	6,21 %	0,25 %
Debt-to-Equity Ratio	0,64	0,65	0,6	0,64
Operating Profit Margin	42,5 %	−201,3 %	82,03 %	10,81 %
Current Ratio	182,75	-	30,41	585
Quick Ratio	−1,07	−1,01	−1,49	−1,01
Equity Ratio	0,61	0,61	0,62	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %