CASPER HOLMBERG HOLDING AS

3746 SKIEN

Finances

Return on Equity

194,78 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 799 000	2 622 000	1 632 000	1 151 000
Total Assets	11 917 000	10 440 000	9 129 000	1 990 000
Total Equity	1 437 000	162 000	40 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	26 000	29 000	6 000
Operating Profit	−44 000	−26 000	−29 000	−6 000
Financial Income	3 927 000	3 814 000	1 906 000	1 481 000
Financial Costs	230 000	206 000	199 000	0
Financial Balance	3 697 000	3 608 000	1 707 000	1 481 000
Earnings Before Tax	3 653 000	3 582 000	1 677 000	1 475 000
Tax	854 000	960 000	45 000	324 000
Net Income	2 799 000	2 622 000	1 632 000	1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 525 000	6 515 000	7 220 000	495 000
Total Current Assets	5 392 000	3 925 000	1 909 000	1 495 000
Total Assets	11 917 000	10 440 000	9 129 000	1 990 000
Total Retained Equity	1 399 000	124 000	2 000	2 000
Total Equity	1 437 000	162 000	40 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 480 000	10 278 000	9 089 000	1 950 000
Total Equity and Debt	11 917 000	10 440 000	9 129 000	1 990 000

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	44 000	26 000	29 000	6 000
Operating Profit	−44 000	−26 000	−29 000	−6 000
Financial Income	3 927 000	3 814 000	1 906 000	1 481 000
Financial Costs	230 000	206 000	199 000	0
Financial Balance	3 697 000	3 608 000	1 707 000	1 481 000
Dividends	1 524 000	2 500 000	1 632 000	1 149 000
Net Income	2 799 000	2 622 000	1 632 000	1 151 000

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	6 525 000	6 515 000	7 220 000	495 000
Total Fixed Assets	6 525 000	6 515 000	7 220 000	495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	791 000	3 000	14 000
Total Current Assets	5 392 000	3 925 000	1 909 000	1 495 000
Total Assets	11 917 000	10 440 000	9 129 000	1 990 000
Total Equity	1 437 000	162 000	40 000	40 000
Short-Term Group Debt	2 364 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 524 000	2 500 000	1 632 000	1 149 000
Other Current Debt	5 738 000	7 099 000	7 082 000	478 000
Total Current Debt	10 480 000	10 278 000	9 089 000	1 950 000
Total Equity and Debt	11 917 000	10 440 000	9 129 000	1 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,78 %	1 618,52 %	4 080 %	2 877,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,51	0,38	0,21	0,77
Quick Ratio	0,51	0,38	0,21	0,77
Equity Ratio	0,12	0,02	0	0,02
Gross Profit Margin	-	-	-	-