CARAVAN INVEST AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,33 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 586 000	2 537 000	2 499 000	2 472 000
Net Income	1 121 000	1 034 000	977 000	1 023 000
Total Assets	24 600 000	24 756 000	29 983 000	28 058 000
Total Equity	15 292 000	15 519 000	15 728 000	15 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 586 000	2 537 000	2 499 000	2 472 000
Expenditure	766 000	786 000	792 000	781 000
Operating Profit	1 820 000	1 751 000	1 707 000	1 691 000
Financial Income	0	0	0	0
Financial Costs	308 000	351 000	381 000	306 000
Financial Balance	−308 000	−351 000	−381 000	−306 000
Earnings Before Tax	1 511 000	1 400 000	1 327 000	1 386 000
Tax	390 000	366 000	350 000	363 000
Net Income	1 121 000	1 034 000	977 000	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 753 000	24 299 000	24 886 000	25 554 000
Total Current Assets	847 000	457 000	5 097 000	2 504 000
Total Assets	24 600 000	24 756 000	29 983 000	28 058 000
Total Retained Equity	2 851 000	3 078 000	3 286 000	3 538 000
Total Equity	15 292 000	15 519 000	15 728 000	15 979 000
Total Long-Term Debt	7 579 000	7 644 000	12 680 000	10 471 000
Total Current Debt	1 729 000	1 593 000	1 575 000	1 608 000
Total Equity and Debt	24 600 000	24 756 000	29 983 000	28 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 586 000	2 537 000	2 499 000	2 472 000
Other Income	0	0	0	0
Revenue	2 586 000	2 537 000	2 499 000	2 472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	591 000	587 000	668 000	668 000
Impairment	0	0	0	0
Expenditure	766 000	786 000	792 000	781 000
Operating Profit	1 820 000	1 751 000	1 707 000	1 691 000
Financial Income	0	0	0	0
Financial Costs	308 000	351 000	381 000	306 000
Financial Balance	−308 000	−351 000	−381 000	−306 000
Dividends	0	0	0	0
Net Income	1 121 000	1 034 000	977 000	1 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 753 000	24 299 000	24 886 000	25 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 753 000	24 299 000	24 886 000	25 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 753 000	24 299 000	24 886 000	25 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	439 000	2 622 000	31 000
Total Current Assets	847 000	457 000	5 097 000	2 504 000
Total Assets	24 600 000	24 756 000	29 983 000	28 058 000
Total Equity	15 292 000	15 519 000	15 728 000	15 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 579 000	7 644 000	12 680 000	10 471 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 729 000	1 593 000	1 575 000	1 606 000
Total Current Debt	1 729 000	1 593 000	1 575 000	1 608 000
Total Equity and Debt	24 600 000	24 756 000	29 983 000	28 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	6,66 %	6,21 %	6,4 %
Debt-to-Equity Ratio	0,5	0,49	0,81	0,66
Operating Profit Margin	70,38 %	69,02 %	68,31 %	68,41 %
Current Ratio	0,49	0,29	3,24	1,56
Quick Ratio	0,49	0,29	3,24	1,56
Equity Ratio	0,62	0,63	0,52	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %