CAVAL GRUPPEN AS

4956 RISØR

Finances

Return on Equity

16,16 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	717 000	891 000	2 769 000	−203 000
Total Assets	6 956 000	8 016 000	9 162 000	7 144 000
Total Equity	4 438 000	5 721 000	5 508 000	4 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	104 000	54 000	88 000	113 000
Operating Profit	−104 000	−54 000	−88 000	−113 000
Financial Income	840 000	985 000	2 938 000	11 000
Financial Costs	18 000	39 000	81 000	101 000
Financial Balance	822 000	946 000	2 857 000	−90 000
Earnings Before Tax	717 000	891 000	2 769 000	−203 000
Tax	0	0	0	0
Net Income	717 000	891 000	2 769 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 005 000	5 968 000	5 252 000	5 257 000
Total Current Assets	1 951 000	2 049 000	3 910 000	1 886 000
Total Assets	6 956 000	8 016 000	9 162 000	7 144 000
Total Retained Equity	4 408 000	5 691 000	5 478 000	4 509 000
Total Equity	4 438 000	5 721 000	5 508 000	4 539 000
Total Long-Term Debt	145 000	765 000	1 385 000	2 015 000
Total Current Debt	2 373 000	1 530 000	2 268 000	589 000
Total Equity and Debt	6 956 000	8 016 000	9 162 000	7 144 000

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	104 000	54 000	88 000	113 000
Operating Profit	−104 000	−54 000	−88 000	−113 000
Financial Income	840 000	985 000	2 938 000	11 000
Financial Costs	18 000	39 000	81 000	101 000
Financial Balance	822 000	946 000	2 857 000	−90 000
Dividends	2 000 000	700 000	1 800 000	430 000
Net Income	717 000	891 000	2 769 000	−203 000

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	5 005 000	5 968 000	5 252 000	5 257 000
Total Fixed Assets	5 005 000	5 968 000	5 252 000	5 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	15 000	4 000	2 000
Total Current Assets	1 951 000	2 049 000	3 910 000	1 886 000
Total Assets	6 956 000	8 016 000	9 162 000	7 144 000
Total Equity	4 438 000	5 721 000	5 508 000	4 539 000
Short-Term Group Debt	2 368 000	1 514 000	1 026 000	300 000
Total Long-Term Debt	145 000	765 000	1 385 000	2 015 000
Creditors	4 000	0	26 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	700 000	1 800 000	430 000
Other Current Debt	0	16 000	17 000	279 000
Total Current Debt	2 373 000	1 530 000	2 268 000	589 000
Total Equity and Debt	6 956 000	8 016 000	9 162 000	7 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,16 %	15,57 %	50,27 %	−4,47 %
Debt-to-Equity Ratio	0,03	0,13	0,25	0,44
Operating Profit Margin	-	-	-	-
Current Ratio	0,82	1,34	1,72	3,2
Quick Ratio	0,82	1,34	1,72	3,2
Equity Ratio	0,64	0,71	0,6	0,64
Gross Profit Margin	-	-	-	-