company

CAE HOLDING AS

3770 KRAGERØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000	394 000	29 000	812 000
Total Assets	5 030 000	5 111 000	4 817 000	5 188 000
Total Equity	5 030 000	5 111 000	4 817 000	5 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	0	19 000	50 000
Operating Profit	−35 000	0	−19 000	−50 000
Financial Income	54 000	394 000	60 000	862 000
Financial Costs	0	0	12 000	0
Financial Balance	54 000	394 000	48 000	862 000
Earnings Before Tax	19 000	394 000	29 000	812 000
Tax	0	0	0	0
Net Income	19 000	394 000	29 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 406 000	4 406 000	4 406 000	4 376 000
Total Current Assets	624 000	705 000	412 000	812 000
Total Assets	5 030 000	5 111 000	4 817 000	5 188 000
Total Retained Equity	654 000	735 000	441 000	812 000
Total Equity	5 030 000	5 111 000	4 817 000	5 188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 030 000	5 111 000	4 817 000	5 188 000

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	35 000	0	19 000	50 000
Operating Profit	−35 000	0	−19 000	−50 000
Financial Income	54 000	394 000	60 000	862 000
Financial Costs	0	0	12 000	0
Financial Balance	54 000	394 000	48 000	862 000
Dividends	100 000	100 000	400 000	0
Net Income	19 000	394 000	29 000	812 000

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	4 406 000	4 406 000	4 406 000	4 376 000
Total Fixed Assets	4 406 000	4 406 000	4 406 000	4 376 000
Stock	0	0	0	0
Total Investments	408 000	354 000	354 000	606 000
Cash, Bank	215 000	351 000	58 000	207 000
Total Current Assets	624 000	705 000	412 000	812 000
Total Assets	5 030 000	5 111 000	4 817 000	5 188 000
Total Equity	5 030 000	5 111 000	4 817 000	5 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	400 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 030 000	5 111 000	4 817 000	5 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	7,71 %	0,6 %	15,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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