CVP INVEST AS

0161 OSLO

Finances

Return on Equity

3 265,74 %

Current Ratio

4,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	67 862 000	18 809 000	−53 000	−144 000
Total Assets	2 195 000	2 801 000	3 642 000	3 729 000
Total Equity	2 078 000	1 551 000	3 642 000	3 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	165 000	86 000	53 000	144 000
Operating Profit	−165 000	−86 000	−53 000	−144 000
Financial Income	68 027 000	18 894 000	0	0
Financial Costs	0	0	0	0
Financial Balance	68 027 000	18 894 000	0	0
Earnings Before Tax	67 862 000	18 809 000	−53 000	−144 000
Tax	0	0	0	0
Net Income	67 862 000	18 809 000	−53 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	2 682 000	3 622 000	3 622 000
Total Current Assets	586 000	119 000	20 000	106 000
Total Assets	2 195 000	2 801 000	3 642 000	3 729 000
Total Retained Equity	813 000	286 000	2 377 000	2 430 000
Total Equity	2 078 000	1 551 000	3 642 000	3 695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	1 250 000	0	33 000
Total Equity and Debt	2 195 000	2 801 000	3 642 000	3 729 000

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	165 000	86 000	53 000	144 000
Operating Profit	−165 000	−86 000	−53 000	−144 000
Financial Income	68 027 000	18 894 000	0	0
Financial Costs	0	0	0	0
Financial Balance	68 027 000	18 894 000	0	0
Dividends	67 335 000	20 900 000	0	0
Net Income	67 862 000	18 809 000	−53 000	−144 000

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	1 610 000	2 682 000	3 622 000	3 622 000
Total Fixed Assets	1 610 000	2 682 000	3 622 000	3 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	119 000	20 000	106 000
Total Current Assets	586 000	119 000	20 000	106 000
Total Assets	2 195 000	2 801 000	3 642 000	3 729 000
Total Equity	2 078 000	1 551 000	3 642 000	3 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	50 000	0	33 000
Unpaid Taxes	0	0	0	0
Dividends	67 335 000	20 900 000	0	0
Other Current Debt	93 000	0	0	0
Total Current Debt	118 000	1 250 000	0	33 000
Total Equity and Debt	2 195 000	2 801 000	3 642 000	3 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 265,74 %	1 212,7 %	−1,46 %	−3,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,97	0,1	-	3,21
Quick Ratio	4,97	0,1	-	3,21
Equity Ratio	0,95	0,55	1	0,99
Gross Profit Margin	-	-	-	-