CVJ INVEST AS

4700 VENNESLA

Finances

Return on Equity

−0,02 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	336 000	447 000	713 000
Net Income	−3 000	10 825 000	−24 000	−133 000
Total Assets	27 602 000	27 799 000	17 212 000	16 940 000
Total Equity	16 618 000	16 746 000	5 921 000	5 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	336 000	447 000	713 000
Expenditure	372 000	443 000	634 000	494 000
Operating Profit	93 000	−109 000	−188 000	219 000
Financial Income	0	11 151 000	469 000	2 000
Financial Costs	42 000	218 000	366 000	338 000
Financial Balance	−42 000	10 933 000	103 000	−336 000
Earnings Before Tax	51 000	10 825 000	−85 000	−117 000
Tax	54 000	0	−61 000	17 000
Net Income	−3 000	10 825 000	−24 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 308 000	27 553 000	15 923 000	16 273 000
Total Current Assets	294 000	246 000	1 289 000	667 000
Total Assets	27 602 000	27 799 000	17 212 000	16 940 000
Total Retained Equity	16 518 000	16 646 000	5 821 000	5 846 000
Total Equity	16 618 000	16 746 000	5 921 000	5 946 000
Total Long-Term Debt	10 602 000	10 696 000	10 409 000	10 028 000
Total Current Debt	382 000	357 000	883 000	967 000
Total Equity and Debt	27 602 000	27 799 000	17 212 000	16 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	0	0	404 000
Other Income	443 000	336 000	447 000	309 000
Revenue	465 000	336 000	447 000	713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−3 000	6 000	11 000	13 000
Depreciation	245 000	270 000	270 000	270 000
Impairment	0	0	0	0
Expenditure	372 000	443 000	634 000	494 000
Operating Profit	93 000	−109 000	−188 000	219 000
Financial Income	0	11 151 000	469 000	2 000
Financial Costs	42 000	218 000	366 000	338 000
Financial Balance	−42 000	10 933 000	103 000	−336 000
Dividends	125 000	0	0	0
Net Income	−3 000	10 825 000	−24 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 824 000	8 941 000	9 057 000	9 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	128 000	282 000	435 000
Total Tangible Assets	8 824 000	9 069 000	9 339 000	9 609 000
Total Fiancial Fixed Assets	18 484 000	18 484 000	6 584 000	6 664 000
Total Fixed Assets	27 308 000	27 553 000	15 923 000	16 273 000
Stock	0	0	0	0
Total Investments	0	0	404 000	0
Cash, Bank	276 000	0	1 000	3 000
Total Current Assets	294 000	246 000	1 289 000	667 000
Total Assets	27 602 000	27 799 000	17 212 000	16 940 000
Total Equity	16 618 000	16 746 000	5 921 000	5 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 602 000	10 696 000	10 409 000	10 028 000
Creditors	14 000	8 000	46 000	39 000
Unpaid Taxes	0	0	0	89 000
Dividends	125 000	0	0	0
Other Current Debt	314 000	330 000	80 000	345 000
Total Current Debt	382 000	357 000	883 000	967 000
Total Equity and Debt	27 602 000	27 799 000	17 212 000	16 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	64,64 %	−0,41 %	−2,24 %
Debt-to-Equity Ratio	0,64	0,64	1,76	1,69
Operating Profit Margin	20 %	−32,44 %	−42,06 %	30,72 %
Current Ratio	0,77	0,69	1,46	0,69
Quick Ratio	0,77	0,69	1,46	0,69
Equity Ratio	0,6	0,6	0,34	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %