CVH EIENDOM AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

13,97 %

Current Ratio

6,37

Debt-to-Equity Ratio

−2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	63 000	101 000	542 000
Net Income	−1 682 000	−5 938 000	−977 000	−4 893 000
Total Assets	20 012 000	20 262 000	27 520 000	30 469 000
Total Equity	−12 041 000	−10 672 000	−5 081 000	−4 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	63 000	101 000	542 000
Expenditure	1 763 000	5 522 000	558 000	1 171 000
Operating Profit	−1 063 000	−5 458 000	−458 000	−629 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	768 000	761 000	795 000	4 855 000
Financial Balance	−765 000	−761 000	−794 000	−4 853 000
Earnings Before Tax	−1 827 000	−6 219 000	−1 252 000	−5 481 000
Tax	−145 000	−282 000	−276 000	−588 000
Net Income	−1 682 000	−5 938 000	−977 000	−4 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 183 000	19 359 000	23 473 000	29 775 000
Total Current Assets	828 000	903 000	4 048 000	694 000
Total Assets	20 012 000	20 262 000	27 520 000	30 469 000
Total Retained Equity	−12 871 000	−11 502 000	−5 911 000	−5 129 000
Total Equity	−12 041 000	−10 672 000	−5 081 000	−4 299 000
Total Long-Term Debt	31 922 000	30 707 000	32 515 000	34 237 000
Total Current Debt	130 000	227 000	86 000	531 000
Total Equity and Debt	20 012 000	20 262 000	27 520 000	30 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	0	0
Other Income	688 000	63 000	101 000	542 000
Revenue	700 000	63 000	101 000	542 000
Cost of Goods Sold	28 000	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	233 000	233 000	319 000	319 000
Impairment	0	0	0	0
Expenditure	1 763 000	5 522 000	558 000	1 171 000
Operating Profit	−1 063 000	−5 458 000	−458 000	−629 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	768 000	761 000	795 000	4 855 000
Financial Balance	−765 000	−761 000	−794 000	−4 853 000
Dividends	0	0	0	0
Net Income	−1 682 000	−5 938 000	−977 000	−4 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 116 000	1 059 000	875 000	655 000
Real Eastate	4 194 000	4 427 000	4 660 000	11 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	86 000
Total Tangible Assets	4 194 000	4 427 000	4 660 000	11 890 000
Total Fiancial Fixed Assets	13 873 000	13 873 000	17 938 000	17 230 000
Total Fixed Assets	19 183 000	19 359 000	23 473 000	29 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	48 000	11 000	251 000
Total Current Assets	828 000	903 000	4 048 000	694 000
Total Assets	20 012 000	20 262 000	27 520 000	30 469 000
Total Equity	−12 041 000	−10 672 000	−5 081 000	−4 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 922 000	30 707 000	32 515 000	34 237 000
Creditors	−18 000	0	30 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	227 000	57 000	442 000
Total Current Debt	130 000	227 000	86 000	531 000
Total Equity and Debt	20 012 000	20 262 000	27 520 000	30 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	55,64 %	19,23 %	113,82 %
Debt-to-Equity Ratio	−2,65	−2,88	−6,4	−7,96
Operating Profit Margin	−151,86 %	−8 663,49 %	−453,47 %	−116,05 %
Current Ratio	6,37	3,98	47,07	1,31
Quick Ratio	6,37	3,98	47,07	1,31
Equity Ratio	−0,6	−0,53	−0,18	−0,14
Gross Profit Margin	96 %	87,3 %	100 %	100 %