KAVO HOLDING AS

6770 NORDFJORDEID

Finances

Return on Equity

4,1 %

Current Ratio

73,33

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	119 000	−102 000	46 000	7 000
Total Assets	4 362 000	4 546 000	4 953 000	5 312 000
Total Equity	2 900 000	2 981 000	3 283 000	3 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	18 000	21 000	20 000
Operating Profit	−26 000	−18 000	−21 000	−20 000
Financial Income	216 000	78 000	134 000	94 000
Financial Costs	70 000	162 000	66 000	67 000
Financial Balance	146 000	−84 000	68 000	27 000
Earnings Before Tax	119 000	−102 000	46 000	7 000
Tax	0	0	0	0
Net Income	119 000	−102 000	46 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 702 000	3 842 000	4 118 000	4 118 000
Total Current Assets	660 000	704 000	834 000	1 194 000
Total Assets	4 362 000	4 546 000	4 953 000	5 312 000
Total Retained Equity	2 707 000	2 788 000	3 090 000	3 344 000
Total Equity	2 900 000	2 981 000	3 283 000	3 537 000
Total Long-Term Debt	1 453 000	1 558 000	1 663 000	1 768 000
Total Current Debt	9 000	7 000	7 000	8 000
Total Equity and Debt	4 362 000	4 546 000	4 953 000	5 312 000

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	26 000	18 000	21 000	20 000
Operating Profit	−26 000	−18 000	−21 000	−20 000
Financial Income	216 000	78 000	134 000	94 000
Financial Costs	70 000	162 000	66 000	67 000
Financial Balance	146 000	−84 000	68 000	27 000
Dividends	0	0	0	0
Net Income	119 000	−102 000	46 000	7 000

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	3 702 000	3 842 000	4 118 000	4 118 000
Total Fixed Assets	3 702 000	3 842 000	4 118 000	4 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	494 000	572 000	974 000
Total Current Assets	660 000	704 000	834 000	1 194 000
Total Assets	4 362 000	4 546 000	4 953 000	5 312 000
Total Equity	2 900 000	2 981 000	3 283 000	3 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 453 000	1 558 000	1 663 000	1 768 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	7 000	7 000	8 000
Total Current Debt	9 000	7 000	7 000	8 000
Total Equity and Debt	4 362 000	4 546 000	4 953 000	5 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	−3,42 %	1,4 %	0,2 %
Debt-to-Equity Ratio	0,5	0,52	0,51	0,5
Operating Profit Margin	-	-	-	-
Current Ratio	73,33	100,57	119,14	149,25
Quick Ratio	73,33	100,57	119,14	149,25
Equity Ratio	0,66	0,66	0,66	0,67
Gross Profit Margin	-	-	-	-