CASAVI AS

5072 BERGEN

Finances

Return on Equity

7,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 389 000	4 659 000	−717 000	−512 000
Total Assets	90 362 000	84 007 000	83 828 000	83 592 000
Total Equity	46 214 000	42 826 000	38 166 000	38 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	73 000	64 000	70 000
Operating Profit	−79 000	−73 000	−64 000	−70 000
Financial Income	4 673 000	5 896 000	346 000	683 000
Financial Costs	1 206 000	1 163 000	999 000	1 126 000
Financial Balance	3 467 000	4 733 000	−653 000	−443 000
Earnings Before Tax	3 389 000	4 659 000	−717 000	−512 000
Tax	0	0	0	0
Net Income	3 389 000	4 659 000	−717 000	−512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 687 000	80 594 000	83 697 000	83 563 000
Total Current Assets	7 675 000	3 412 000	131 000	29 000
Total Assets	90 362 000	84 007 000	83 828 000	83 592 000
Total Retained Equity	4 409 000	1 021 000	−3 639 000	−2 922 000
Total Equity	46 214 000	42 826 000	38 166 000	38 883 000
Total Long-Term Debt	44 148 000	41 167 000	45 657 000	44 709 000
Total Current Debt	0	14 000	5 000	0
Total Equity and Debt	90 362 000	84 007 000	83 828 000	83 592 000

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	79 000	73 000	64 000	70 000
Operating Profit	−79 000	−73 000	−64 000	−70 000
Financial Income	4 673 000	5 896 000	346 000	683 000
Financial Costs	1 206 000	1 163 000	999 000	1 126 000
Financial Balance	3 467 000	4 733 000	−653 000	−443 000
Dividends	0	0	0	0
Net Income	3 389 000	4 659 000	−717 000	−512 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	82 687 000	80 594 000	83 697 000	83 563 000
Total Fixed Assets	82 687 000	80 594 000	83 697 000	83 563 000
Stock	0	0	0	0
Total Investments	2 881 000	93 000	1 000	2 000
Cash, Bank	4 790 000	3 319 000	130 000	27 000
Total Current Assets	7 675 000	3 412 000	131 000	29 000
Total Assets	90 362 000	84 007 000	83 828 000	83 592 000
Total Equity	46 214 000	42 826 000	38 166 000	38 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 148 000	41 167 000	45 657 000	44 709 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	5 000	0
Total Current Debt	0	14 000	5 000	0
Total Equity and Debt	90 362 000	84 007 000	83 828 000	83 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	10,88 %	−1,88 %	−1,32 %
Debt-to-Equity Ratio	0,96	0,96	1,2	1,15
Operating Profit Margin	-	-	-	-
Current Ratio	-	243,71	26,2	-
Quick Ratio	-	243,71	26,2	-
Equity Ratio	0,51	0,51	0,46	0,47
Gross Profit Margin	-	-	-	-