CADO INVEST AS

7990 NAUSTBUKTA

Finances

Return on Equity

9,54 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 915 000	5 617 000	1 962 000	−15 000
Total Assets	114 016 000	111 066 000	107 920 000	107 455 000
Total Equity	103 948 000	104 033 000	105 417 000	107 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	20 000	38 000	16 000
Operating Profit	−39 000	−20 000	−38 000	−16 000
Financial Income	10 014 000	5 669 000	2 000 000	0
Financial Costs	0	0	0	0
Financial Balance	10 014 000	5 669 000	2 000 000	0
Earnings Before Tax	9 976 000	5 649 000	1 962 000	−15 000
Tax	61 000	32 000	0	0
Net Income	9 915 000	5 617 000	1 962 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 446 000	107 446 000	107 446 000	107 446 000
Total Current Assets	6 570 000	3 620 000	474 000	9 000
Total Assets	114 016 000	111 066 000	107 920 000	107 455 000
Total Retained Equity	0	0	0	−21 000
Total Equity	103 948 000	104 033 000	105 417 000	107 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 068 000	7 032 000	2 503 000	0
Total Equity and Debt	114 016 000	111 066 000	107 920 000	107 455 000

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	39 000	20 000	38 000	16 000
Operating Profit	−39 000	−20 000	−38 000	−16 000
Financial Income	10 014 000	5 669 000	2 000 000	0
Financial Costs	0	0	0	0
Financial Balance	10 014 000	5 669 000	2 000 000	0
Dividends	5 000 000	5 000 000	2 500 000	0
Net Income	9 915 000	5 617 000	1 962 000	−15 000

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	107 446 000	107 446 000	107 446 000	107 446 000
Total Fixed Assets	107 446 000	107 446 000	107 446 000	107 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 570 000	953 000	474 000	9 000
Total Current Assets	6 570 000	3 620 000	474 000	9 000
Total Assets	114 016 000	111 066 000	107 920 000	107 455 000
Total Equity	103 948 000	104 033 000	105 417 000	107 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	5 000 000	2 500 000	0
Other Current Debt	5 000 000	2 000 000	3 000	0
Total Current Debt	10 068 000	7 032 000	2 503 000	0
Total Equity and Debt	114 016 000	111 066 000	107 920 000	107 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,54 %	5,4 %	1,86 %	−0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	0,51	0,19	-
Quick Ratio	0,65	0,51	0,19	-
Equity Ratio	0,91	0,94	0,98	1
Gross Profit Margin	-	-	-	-

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