CAH INVEST AS

6057 ELLINGSØY

Finances

Return on Equity

16,62 %

Current Ratio

1 631

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 925 000	3 631 000	1 154 000	475 000
Total Assets	11 592 000	12 447 000	10 002 000	8 848 000
Total Equity	11 582 000	11 427 000	8 799 000	8 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	18 000	49 000	14 000
Operating Profit	−22 000	−18 000	−49 000	−14 000
Financial Income	1 955 000	3 666 000	1 203 000	489 000
Financial Costs	0	0	0	0
Financial Balance	1 955 000	3 666 000	1 203 000	489 000
Earnings Before Tax	1 933 000	3 648 000	1 154 000	475 000
Tax	8 000	18 000	0	0
Net Income	1 925 000	3 631 000	1 154 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 330 000	8 330 000	8 330 000	8 330 000
Total Current Assets	3 262 000	4 117 000	1 672 000	518 000
Total Assets	11 592 000	12 447 000	10 002 000	8 848 000
Total Retained Equity	6 654 000	6 499 000	3 871 000	3 919 000
Total Equity	11 582 000	11 427 000	8 799 000	8 848 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	2 000	1 020 000	1 203 000	0
Total Equity and Debt	11 592 000	12 447 000	10 002 000	8 848 000

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	22 000	18 000	49 000	14 000
Operating Profit	−22 000	−18 000	−49 000	−14 000
Financial Income	1 955 000	3 666 000	1 203 000	489 000
Financial Costs	0	0	0	0
Financial Balance	1 955 000	3 666 000	1 203 000	489 000
Dividends	1 770 000	1 003 000	1 203 000	0
Net Income	1 925 000	3 631 000	1 154 000	475 000

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	8 330 000	8 330 000	8 330 000	8 330 000
Total Fixed Assets	8 330 000	8 330 000	8 330 000	8 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 283 000	426 000	445 000	224 000
Total Current Assets	3 262 000	4 117 000	1 672 000	518 000
Total Assets	11 592 000	12 447 000	10 002 000	8 848 000
Total Equity	11 582 000	11 427 000	8 799 000	8 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 770 000	1 003 000	1 203 000	0
Other Current Debt	2 000	1 003 000	0	0
Total Current Debt	2 000	1 020 000	1 203 000	0
Total Equity and Debt	11 592 000	12 447 000	10 002 000	8 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,62 %	31,78 %	13,12 %	5,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 631	4,04	1,39	-
Quick Ratio	1 631	4,04	1,39	-
Equity Ratio	1	0,92	0,88	1
Gross Profit Margin	-	-	-	-