CAYA EIENDOM AS

0161 OSLO

Finances

Return on Equity

13,58 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 962 000	63 897 000	23 282 000	59 314 000
Total Assets	240 753 000	235 116 000	198 679 000	205 437 000
Total Equity	213 252 000	207 465 000	160 832 000	167 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	158 000	154 000	143 000	207 000
Operating Profit	−158 000	−154 000	−143 000	−207 000
Financial Income	33 449 000	69 057 000	27 149 000	21 959 000
Financial Costs	3 000	0	17 000	0
Financial Balance	33 446 000	69 057 000	27 132 000	21 959 000
Earnings Before Tax	33 288 000	68 903 000	26 989 000	21 752 000
Tax	4 326 000	5 006 000	3 707 000	−37 562 000
Net Income	28 962 000	63 897 000	23 282 000	59 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 284 000	217 284 000	174 273 000	174 273 000
Total Current Assets	23 469 000	17 832 000	24 405 000	31 164 000
Total Assets	240 753 000	235 116 000	198 679 000	205 437 000
Total Retained Equity	69 613 000	63 826 000	17 193 000	24 181 000
Total Equity	213 252 000	207 465 000	160 832 000	167 820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 501 000	27 651 000	37 847 000	37 618 000
Total Equity and Debt	240 753 000	235 116 000	198 679 000	205 437 000

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	158 000	154 000	143 000	207 000
Operating Profit	−158 000	−154 000	−143 000	−207 000
Financial Income	33 449 000	69 057 000	27 149 000	21 959 000
Financial Costs	3 000	0	17 000	0
Financial Balance	33 446 000	69 057 000	27 132 000	21 959 000
Dividends	0	0	0	8 000 000
Net Income	28 962 000	63 897 000	23 282 000	59 314 000

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	217 284 000	217 284 000	174 273 000	174 273 000
Total Fixed Assets	217 284 000	217 284 000	174 273 000	174 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	568 000	72 000	4 001 000
Total Current Assets	23 469 000	17 832 000	24 405 000	31 164 000
Total Assets	240 753 000	235 116 000	198 679 000	205 437 000
Total Equity	213 252 000	207 465 000	160 832 000	167 820 000
Short-Term Group Debt	23 542 000	22 521 000	34 181 000	27 133 000
Total Long-Term Debt	0	0	0	0
Creditors	0	123 000	0	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	8 000 000
Other Current Debt	0	0	0	0
Total Current Debt	27 501 000	27 651 000	37 847 000	37 618 000
Total Equity and Debt	240 753 000	235 116 000	198 679 000	205 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,58 %	30,8 %	14,48 %	35,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,85	0,64	0,64	0,83
Quick Ratio	0,85	0,64	0,64	0,83
Equity Ratio	0,89	0,88	0,81	0,82
Gross Profit Margin	-	-	-	-