CAGNOTTE HOLDING AS

3280 TJODALYNG

Finances

Return on Equity

−6,77 %

Current Ratio

9,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−124 000	121 000	−5 000	493 000
Total Assets	2 046 000	2 099 000	2 344 000	2 694 000
Total Equity	1 831 000	2 085 000	2 239 000	2 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	5 000	5 000
Operating Profit	−6 000	−5 000	−5 000	−5 000
Financial Income	630 000	125 000	0	500 000
Financial Costs	748 000	0	0	0
Financial Balance	−118 000	125 000	0	500 000
Earnings Before Tax	−124 000	120 000	−5 000	495 000
Tax	0	−1 000	0	2 000
Net Income	−124 000	121 000	−5 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	90 000	350 000
Total Current Assets	2 046 000	2 099 000	2 254 000	2 344 000
Total Assets	2 046 000	2 099 000	2 344 000	2 694 000
Total Retained Equity	1 801 000	2 055 000	2 209 000	2 304 000
Total Equity	1 831 000	2 085 000	2 239 000	2 334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	14 000	105 000	360 000
Total Equity and Debt	2 046 000	2 099 000	2 344 000	2 694 000

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	6 000	5 000	5 000	5 000
Operating Profit	−6 000	−5 000	−5 000	−5 000
Financial Income	630 000	125 000	0	500 000
Financial Costs	748 000	0	0	0
Financial Balance	−118 000	125 000	0	500 000
Dividends	130 000	275 000	90 000	350 000
Net Income	−124 000	121 000	−5 000	493 000

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	0	0	90 000	350 000
Total Fixed Assets	0	0	90 000	350 000
Stock	0	0	0	0
Total Investments	1 550 000	2 098 000	2 248 000	2 248 000
Cash, Bank	496 000	1 000	6 000	96 000
Total Current Assets	2 046 000	2 099 000	2 254 000	2 344 000
Total Assets	2 046 000	2 099 000	2 344 000	2 694 000
Total Equity	1 831 000	2 085 000	2 239 000	2 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	130 000	275 000	90 000	350 000
Other Current Debt	214 000	14 000	9 000	7 000
Total Current Debt	215 000	14 000	105 000	360 000
Total Equity and Debt	2 046 000	2 099 000	2 344 000	2 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,77 %	5,8 %	−0,22 %	21,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,52	149,93	21,47	6,51
Quick Ratio	9,52	149,93	21,47	6,51
Equity Ratio	0,89	0,99	0,96	0,87
Gross Profit Margin	-	-	-	-