CAVOTEC REALTY NORWAY AS

7517 HELL

Finances

Share Ownership

Return on Equity

24,31 %

Current Ratio

0,74

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 380 000	1 448 000	1 314 000
Net Income	−4 377 000	−589 000	−4 532 000	−1 490 000
Total Assets	21 517 000	23 608 000	24 699 000	27 048 000
Total Equity	−18 007 000	−13 631 000	−13 042 000	−8 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 380 000	1 448 000	1 314 000
Expenditure	1 773 000	1 780 000	2 657 000	2 058 000
Operating Profit	−15 000	−400 000	−1 209 000	−744 000
Financial Income	3 937 000	4 506 000	4 959 000	3 559 000
Financial Costs	8 298 000	4 695 000	8 281 000	4 305 000
Financial Balance	−4 361 000	−189 000	−3 322 000	−746 000
Earnings Before Tax	−4 377 000	−589 000	−4 532 000	−1 490 000
Tax	0	0	0	0
Net Income	−4 377 000	−589 000	−4 532 000	−1 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 091 000	22 743 000	24 394 000	26 894 000
Total Current Assets	426 000	865 000	305 000	155 000
Total Assets	21 517 000	23 608 000	24 699 000	27 048 000
Total Retained Equity	−26 107 000	−21 731 000	−21 142 000	−16 609 000
Total Equity	−18 007 000	−13 631 000	−13 042 000	−8 509 000
Total Long-Term Debt	38 951 000	0	0	0
Total Current Debt	574 000	37 238 000	37 740 000	35 558 000
Total Equity and Debt	21 517 000	23 608 000	24 699 000	27 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 758 000	1 380 000	1 448 000	1 314 000
Revenue	1 758 000	1 380 000	1 448 000	1 314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 651 000	1 651 000	2 500 000	2 000 000
Impairment	0	0	0	0
Expenditure	1 773 000	1 780 000	2 657 000	2 058 000
Operating Profit	−15 000	−400 000	−1 209 000	−744 000
Financial Income	3 937 000	4 506 000	4 959 000	3 559 000
Financial Costs	8 298 000	4 695 000	8 281 000	4 305 000
Financial Balance	−4 361 000	−189 000	−3 322 000	−746 000
Dividends	0	0	0	0
Net Income	−4 377 000	−589 000	−4 532 000	−1 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 091 000	22 743 000	24 394 000	26 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 091 000	22 743 000	24 394 000	26 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 091 000	22 743 000	24 394 000	26 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	8 000	8 000	18 000
Total Current Assets	426 000	865 000	305 000	155 000
Total Assets	21 517 000	23 608 000	24 699 000	27 048 000
Total Equity	−18 007 000	−13 631 000	−13 042 000	−8 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 951 000	0	0	0
Creditors	503 000	260 000	174 000	193 000
Unpaid Taxes	40 000	110 000	105 000	56 000
Dividends	0	0	0	0
Other Current Debt	31 000	36 868 000	37 461 000	35 308 000
Total Current Debt	574 000	37 238 000	37 740 000	35 558 000
Total Equity and Debt	21 517 000	23 608 000	24 699 000	27 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,31 %	4,32 %	34,75 %	17,51 %
Debt-to-Equity Ratio	−2,16	−0	−0	−0
Operating Profit Margin	−0,85 %	−28,99 %	−83,49 %	−56,62 %
Current Ratio	0,74	0,02	0,01	0
Quick Ratio	0,74	0,02	0,01	0
Equity Ratio	−0,84	−0,58	−0,53	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %