CAS 1 AS

0250 OSLO

Finances

Return on Equity

13,31 %

Current Ratio

21,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 153 000	−2 000	−13 000	4 909 000
Total Assets	264 395 000	257 805 000	257 807 000	257 820 000
Total Equity	264 131 000	257 805 000	257 807 000	257 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 712 000	3 000	16 000	8 000
Operating Profit	−1 712 000	−3 000	−16 000	−8 000
Financial Income	36 905 000	0	0	4 936 000
Financial Costs	0	0	0	1 000
Financial Balance	36 905 000	0	0	4 935 000
Earnings Before Tax	35 193 000	−3 000	−16 000	4 926 000
Tax	40 000	−1 000	−4 000	17 000
Net Income	35 153 000	−2 000	−13 000	4 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 672 000	257 794 000	257 793 000	257 790 000
Total Current Assets	5 723 000	11 000	14 000	30 000
Total Assets	264 395 000	257 805 000	257 807 000	257 820 000
Total Retained Equity	263 486 000	257 160 000	257 162 000	257 175 000
Total Equity	264 131 000	257 805 000	257 807 000	257 820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	0	0	0
Total Equity and Debt	264 395 000	257 805 000	257 807 000	257 820 000

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	658 000	0	0	0
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 712 000	3 000	16 000	8 000
Operating Profit	−1 712 000	−3 000	−16 000	−8 000
Financial Income	36 905 000	0	0	4 936 000
Financial Costs	0	0	0	1 000
Financial Balance	36 905 000	0	0	4 935 000
Dividends	0	0	0	0
Net Income	35 153 000	−2 000	−13 000	4 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	39 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	0	0	0
Total Tangible Assets	217 000	0	0	0
Total Fiancial Fixed Assets	258 454 000	257 754 000	257 754 000	257 754 000
Total Fixed Assets	258 672 000	257 794 000	257 793 000	257 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 604 000	11 000	14 000	30 000
Total Current Assets	5 723 000	11 000	14 000	30 000
Total Assets	264 395 000	257 805 000	257 807 000	257 820 000
Total Equity	264 131 000	257 805 000	257 807 000	257 820 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	0	0
Unpaid Taxes	43 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	187 000	0	0	0
Total Current Debt	264 000	0	0	0
Total Equity and Debt	264 395 000	257 805 000	257 807 000	257 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,31 %	−0 %	−0,01 %	1,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,68	-	-	-
Quick Ratio	21,68	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-