CA2HOLM AS

1747 SKJEBERG

Finances

Return on Equity

1,25 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	670 000	304 000	0
Net Income	110 000	133 000	4 086 000	3 857 000
Total Assets	16 000 000	16 663 000	16 129 000	6 593 000
Total Equity	8 828 000	9 218 000	9 834 000	6 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	670 000	304 000	0
Expenditure	301 000	425 000	512 000	171 000
Operating Profit	303 000	245 000	−209 000	−171 000
Financial Income	81 000	98 000	4 426 000	4 028 000
Financial Costs	274 000	210 000	131 000	0
Financial Balance	−193 000	−112 000	4 295 000	4 028 000
Earnings Before Tax	110 000	133 000	4 086 000	3 857 000
Tax	0	0	0	0
Net Income	110 000	133 000	4 086 000	3 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 256 000	15 256 000	15 181 000	3 300 000
Total Current Assets	744 000	1 406 000	948 000	3 293 000
Total Assets	16 000 000	16 663 000	16 129 000	6 593 000
Total Retained Equity	8 755 000	9 145 000	9 762 000	5 976 000
Total Equity	8 828 000	9 218 000	9 834 000	6 049 000
Total Long-Term Debt	6 613 000	6 663 000	5 963 000	0
Total Current Debt	560 000	782 000	332 000	544 000
Total Equity and Debt	16 000 000	16 663 000	16 129 000	6 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	604 000	670 000	304 000	0
Revenue	604 000	670 000	304 000	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	301 000	425 000	512 000	171 000
Operating Profit	303 000	245 000	−209 000	−171 000
Financial Income	81 000	98 000	4 426 000	4 028 000
Financial Costs	274 000	210 000	131 000	0
Financial Balance	−193 000	−112 000	4 295 000	4 028 000
Dividends	500 000	750 000	300 000	900 000
Net Income	110 000	133 000	4 086 000	3 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 508 000	12 508 000	11 791 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 508 000	12 508 000	11 791 000	0
Total Fiancial Fixed Assets	2 748 000	2 748 000	3 390 000	3 300 000
Total Fixed Assets	15 256 000	15 256 000	15 181 000	3 300 000
Stock	0	0	0	0
Total Investments	0	0	0	71 000
Cash, Bank	744 000	1 406 000	946 000	3 222 000
Total Current Assets	744 000	1 406 000	948 000	3 293 000
Total Assets	16 000 000	16 663 000	16 129 000	6 593 000
Total Equity	8 828 000	9 218 000	9 834 000	6 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 613 000	6 663 000	5 963 000	0
Creditors	0	14 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	750 000	300 000	900 000
Other Current Debt	59 000	19 000	31 000	44 000
Total Current Debt	560 000	782 000	332 000	544 000
Total Equity and Debt	16 000 000	16 663 000	16 129 000	6 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	1,44 %	41,55 %	63,76 %
Debt-to-Equity Ratio	0,75	0,72	0,61	0
Operating Profit Margin	50,17 %	36,57 %	−68,75 %	-
Current Ratio	1,33	1,8	2,86	6,05
Quick Ratio	1,33	1,8	2,86	6,05
Equity Ratio	0,55	0,55	0,61	0,92
Gross Profit Margin	100 %	100 %	100 %	-