CAHERA EIENDOM AS

0787 OSLO

Finances

Return on Equity

642,65 %

Current Ratio

0,68

Debt-to-Equity Ratio

−197,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	4 324 000	2 316 000	1 691 000
Net Income	−7 384 000	2 302 000	1 300 000	823 000
Total Assets	228 267 000	95 786 000	26 985 000	14 492 000
Total Equity	−1 149 000	6 234 000	3 933 000	2 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	4 324 000	2 316 000	1 691 000
Expenditure	1 255 000	590 000	531 000	343 000
Operating Profit	−1 060 000	3 734 000	1 785 000	1 348 000
Financial Income	4 039 000	1 520 000	5 000	9 000
Financial Costs	10 362 000	2 272 000	490 000	534 000
Financial Balance	−6 323 000	−752 000	−485 000	−525 000
Earnings Before Tax	−7 384 000	2 982 000	1 300 000	823 000
Tax	0	680 000	0	0
Net Income	−7 384 000	2 302 000	1 300 000	823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 601 000	91 989 000	26 839 000	14 370 000
Total Current Assets	1 666 000	3 798 000	146 000	121 000
Total Assets	228 267 000	95 786 000	26 985 000	14 492 000
Total Retained Equity	−2 149 000	4 446 000	2 145 000	844 000
Total Equity	−1 149 000	6 234 000	3 933 000	2 632 000
Total Long-Term Debt	226 963 000	79 786 000	20 334 000	9 894 000
Total Current Debt	2 453 000	9 766 000	2 718 000	1 965 000
Total Equity and Debt	228 267 000	95 786 000	26 985 000	14 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	195 000	4 324 000	2 316 000	1 691 000
Revenue	195 000	4 324 000	2 316 000	1 691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	17 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 255 000	590 000	531 000	343 000
Operating Profit	−1 060 000	3 734 000	1 785 000	1 348 000
Financial Income	4 039 000	1 520 000	5 000	9 000
Financial Costs	10 362 000	2 272 000	490 000	534 000
Financial Balance	−6 323 000	−752 000	−485 000	−525 000
Dividends	0	0	0	0
Net Income	−7 384 000	2 302 000	1 300 000	823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 594 000	3 594 000	9 449 000	12 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 594 000	3 594 000	9 449 000	12 983 000
Total Fiancial Fixed Assets	223 007 000	88 394 000	17 390 000	1 388 000
Total Fixed Assets	226 601 000	91 989 000	26 839 000	14 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 141 000	2 759 000	64 000	15 000
Total Current Assets	1 666 000	3 798 000	146 000	121 000
Total Assets	228 267 000	95 786 000	26 985 000	14 492 000
Total Equity	−1 149 000	6 234 000	3 933 000	2 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 963 000	79 786 000	20 334 000	9 894 000
Creditors	52 000	453 000	9 000	0
Unpaid Taxes	0	0	4 000	10 000
Dividends	0	0	0	0
Other Current Debt	2 401 000	8 889 000	2 704 000	1 955 000
Total Current Debt	2 453 000	9 766 000	2 718 000	1 965 000
Total Equity and Debt	228 267 000	95 786 000	26 985 000	14 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	642,65 %	36,93 %	33,05 %	31,27 %
Debt-to-Equity Ratio	−197,53	12,8	5,17	3,76
Operating Profit Margin	−543,59 %	86,36 %	77,07 %	79,72 %
Current Ratio	0,68	0,39	0,05	0,06
Quick Ratio	0,68	0,39	0,05	0,06
Equity Ratio	−0,01	0,07	0,15	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %