CACO EIENDOM AS

1383 ASKER

Finances

Return on Equity

1,81 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	826 000	397 000	−8 712 000	−272 000
Total Assets	59 021 000	73 074 000	68 154 000	58 992 000
Total Equity	45 634 000	44 510 000	44 316 000	53 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	80 000	137 000	442 000
Operating Profit	−118 000	−80 000	−137 000	−442 000
Financial Income	11 208 000	695 000	284 000	104 000
Financial Costs	10 538 000	106 000	8 838 000	10 000
Financial Balance	670 000	589 000	−8 554 000	94 000
Earnings Before Tax	552 000	509 000	−8 690 000	−349 000
Tax	−274 000	112 000	22 000	−77 000
Net Income	826 000	397 000	−8 712 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 464 000	73 009 000	67 995 000	58 985 000
Total Current Assets	14 556 000	65 000	158 000	7 000
Total Assets	59 021 000	73 074 000	68 154 000	58 992 000
Total Retained Equity	1 318 000	194 000	0	0
Total Equity	45 634 000	44 510 000	44 316 000	53 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 387 000	28 564 000	23 838 000	5 964 000
Total Equity and Debt	59 021 000	73 074 000	68 154 000	58 992 000

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	118 000	80 000	137 000	442 000
Operating Profit	−118 000	−80 000	−137 000	−442 000
Financial Income	11 208 000	695 000	284 000	104 000
Financial Costs	10 538 000	106 000	8 838 000	10 000
Financial Balance	670 000	589 000	−8 554 000	94 000
Dividends	0	0	0	0
Net Income	826 000	397 000	−8 712 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	0	55 000	77 000
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	44 275 000	73 009 000	67 941 000	58 908 000
Total Fixed Assets	44 464 000	73 009 000	67 995 000	58 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 644 000	65 000	158 000	7 000
Total Current Assets	14 556 000	65 000	158 000	7 000
Total Assets	59 021 000	73 074 000	68 154 000	58 992 000
Total Equity	45 634 000	44 510 000	44 316 000	53 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	0	12 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 316 000	28 564 000	23 825 000	5 890 000
Total Current Debt	13 387 000	28 564 000	23 838 000	5 964 000
Total Equity and Debt	59 021 000	73 074 000	68 154 000	58 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	0,89 %	−19,66 %	−0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	0	0,01	0
Quick Ratio	1,09	0	0,01	0
Equity Ratio	0,77	0,61	0,65	0,9
Gross Profit Margin	-	-	-	-