KÅVEN EIENDOM AS

9722 SKOGANVARRE

Finances

Share Ownership

Return on Equity

19,66 %

Current Ratio

1,66

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 872 000	1 929 000	2 313 000	1 558 000
Net Income	321 000	705 000	935 000	515 000
Total Assets	8 882 000	9 445 000	9 144 000	4 281 000
Total Equity	1 633 000	1 820 000	1 115 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 872 000	1 929 000	2 313 000	1 558 000
Expenditure	1 190 000	785 000	967 000	792 000
Operating Profit	682 000	1 144 000	1 346 000	766 000
Financial Income	3 000	3 000	0	5 000
Financial Costs	316 000	243 000	148 000	135 000
Financial Balance	−313 000	−240 000	−148 000	−130 000
Earnings Before Tax	369 000	904 000	1 198 000	637 000
Tax	49 000	199 000	264 000	122 000
Net Income	321 000	705 000	935 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 248 000	8 404 000	7 562 000	3 587 000
Total Current Assets	634 000	1 042 000	1 582 000	694 000
Total Assets	8 882 000	9 445 000	9 144 000	4 281 000
Total Retained Equity	1 410 000	1 597 000	891 000	461 000
Total Equity	1 633 000	1 820 000	1 115 000	685 000
Total Long-Term Debt	6 868 000	7 087 000	7 416 000	3 618 000
Total Current Debt	381 000	538 000	613 000	−22 000
Total Equity and Debt	8 882 000	9 445 000	9 144 000	4 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 000	911 000	965 000	808 000
Other Income	967 000	1 018 000	1 348 000	750 000
Revenue	1 872 000	1 929 000	2 313 000	1 558 000
Cost of Goods Sold	486 000	451 000	381 000	381 000
Salary Costs	92 000	0	0	0
Depreciation	210 000	180 000	179 000	178 000
Impairment	0	0	0	0
Expenditure	1 190 000	785 000	967 000	792 000
Operating Profit	682 000	1 144 000	1 346 000	766 000
Financial Income	3 000	3 000	0	5 000
Financial Costs	316 000	243 000	148 000	135 000
Financial Balance	−313 000	−240 000	−148 000	−130 000
Dividends	0	0	0	175 000
Net Income	321 000	705 000	935 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	0
Real Eastate	8 044 000	8 214 000	7 338 000	3 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	189 000	224 000	49 000
Total Tangible Assets	8 194 000	8 404 000	7 562 000	3 587 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	8 248 000	8 404 000	7 562 000	3 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	438 000	1 233 000	495 000
Total Current Assets	634 000	1 042 000	1 582 000	694 000
Total Assets	8 882 000	9 445 000	9 144 000	4 281 000
Total Equity	1 633 000	1 820 000	1 115 000	685 000
Short-Term Group Debt	147 000	147 000	0	230 000
Total Long-Term Debt	6 868 000	7 087 000	7 416 000	3 618 000
Creditors	154 000	140 000	477 000	130 000
Unpaid Taxes	54 000	0	0	29 000
Dividends	0	0	0	175 000
Other Current Debt	26 000	44 000	−49 000	−483 000
Total Current Debt	381 000	538 000	613 000	−22 000
Total Equity and Debt	8 882 000	9 445 000	9 144 000	4 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,66 %	38,74 %	83,86 %	75,18 %
Debt-to-Equity Ratio	4,21	3,89	6,65	5,28
Operating Profit Margin	36,43 %	59,31 %	58,19 %	49,17 %
Current Ratio	1,66	1,94	2,58	−31,55
Quick Ratio	1,66	1,94	2,58	−31,55
Equity Ratio	0,18	0,19	0,12	0,16
Gross Profit Margin	74,04 %	76,62 %	83,53 %	75,55 %