CAJO EIENDOM AS

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

16,19 %

Current Ratio

8,06

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	910 000	1 690 000
Net Income	390 000	436 000	475 000	819 000
Total Assets	6 886 000	6 840 000	6 745 000	6 640 000
Total Equity	2 409 000	2 018 000	1 582 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	910 000	1 690 000
Expenditure	159 000	159 000	154 000	269 000
Operating Profit	681 000	681 000	756 000	1 421 000
Financial Income	0	0	0	0
Financial Costs	181 000	122 000	147 000	369 000
Financial Balance	−181 000	−122 000	−147 000	−369 000
Earnings Before Tax	500 000	559 000	610 000	1 052 000
Tax	110 000	123 000	134 000	233 000
Net Income	390 000	436 000	475 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 830 000	5 941 000	6 053 000	6 165 000
Total Current Assets	1 056 000	899 000	692 000	475 000
Total Assets	6 886 000	6 840 000	6 745 000	6 640 000
Total Retained Equity	2 115 000	1 725 000	1 288 000	813 000
Total Equity	2 409 000	2 018 000	1 582 000	1 107 000
Total Long-Term Debt	4 346 000	4 683 000	5 019 000	5 354 000
Total Current Debt	131 000	139 000	144 000	179 000
Total Equity and Debt	6 886 000	6 840 000	6 745 000	6 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	840 000	840 000	910 000	1 690 000
Revenue	840 000	840 000	910 000	1 690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	112 000	112 000	224 000
Impairment	0	0	0	0
Expenditure	159 000	159 000	154 000	269 000
Operating Profit	681 000	681 000	756 000	1 421 000
Financial Income	0	0	0	0
Financial Costs	181 000	122 000	147 000	369 000
Financial Balance	−181 000	−122 000	−147 000	−369 000
Dividends	0	0	0	0
Net Income	390 000	436 000	475 000	819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 830 000	5 941 000	6 053 000	6 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 830 000	5 941 000	6 053 000	6 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 830 000	5 941 000	6 053 000	6 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	520 000	173 000	26 000
Total Current Assets	1 056 000	899 000	692 000	475 000
Total Assets	6 886 000	6 840 000	6 745 000	6 640 000
Total Equity	2 409 000	2 018 000	1 582 000	1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 346 000	4 683 000	5 019 000	5 354 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	6 000	0	0
Total Current Debt	131 000	139 000	144 000	179 000
Total Equity and Debt	6 886 000	6 840 000	6 745 000	6 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,19 %	21,61 %	30,03 %	73,98 %
Debt-to-Equity Ratio	1,8	2,32	3,17	4,84
Operating Profit Margin	81,07 %	81,07 %	83,08 %	84,08 %
Current Ratio	8,06	6,47	4,81	2,65
Quick Ratio	8,06	6,47	4,81	2,65
Equity Ratio	0,35	0,3	0,23	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %