CAJ INVEST AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−10,91 %

Current Ratio

0,27

Debt-to-Equity Ratio

6,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	908 000	895 000	593 000	0
Net Income	−233 000	267 000	83 000	−2 000
Total Assets	20 384 000	16 452 000	18 191 000	1 033 000
Total Equity	2 135 000	2 368 000	101 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	908 000	895 000	593 000	0
Expenditure	451 000	269 000	173 000	5 000
Operating Profit	456 000	626 000	419 000	−5 000
Financial Income	2 000	0	0	0
Financial Costs	757 000	473 000	371 000	0
Financial Balance	−755 000	−473 000	−371 000	0
Earnings Before Tax	−299 000	154 000	49 000	−5 000
Tax	−66 000	−113 000	−34 000	−3 000
Net Income	−233 000	267 000	83 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 358 000	14 269 000	14 022 000	3 000
Total Current Assets	1 026 000	2 184 000	4 169 000	1 030 000
Total Assets	20 384 000	16 452 000	18 191 000	1 033 000
Total Retained Equity	116 000	349 000	82 000	−2 000
Total Equity	2 135 000	2 368 000	101 000	18 000
Total Long-Term Debt	14 439 000	11 445 000	11 817 000	0
Total Current Debt	3 810 000	2 639 000	6 273 000	1 016 000
Total Equity and Debt	20 384 000	16 452 000	18 191 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	0	0
Other Income	908 000	695 000	593 000	0
Revenue	908 000	895 000	593 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	179 000	143 000	70 000	0
Impairment	0	0	0	0
Expenditure	451 000	269 000	173 000	5 000
Operating Profit	456 000	626 000	419 000	−5 000
Financial Income	2 000	0	0	0
Financial Costs	757 000	473 000	371 000	0
Financial Balance	−755 000	−473 000	−371 000	0
Dividends	0	0	0	0
Net Income	−233 000	267 000	83 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	193 000	15 000	3 000
Real Eastate	19 098 000	14 075 000	14 007 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 098 000	14 075 000	14 007 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 358 000	14 269 000	14 022 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	748 000	251 000	30 000
Total Current Assets	1 026 000	2 184 000	4 169 000	1 030 000
Total Assets	20 384 000	16 452 000	18 191 000	1 033 000
Total Equity	2 135 000	2 368 000	101 000	18 000
Short-Term Group Debt	3 758 000	2 564 000	6 145 000	1 016 000
Total Long-Term Debt	14 439 000	11 445 000	11 817 000	0
Creditors	0	0	96 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	9 000	9 000	0
Total Current Debt	3 810 000	2 639 000	6 273 000	1 016 000
Total Equity and Debt	20 384 000	16 452 000	18 191 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,91 %	11,28 %	82,18 %	−11,11 %
Debt-to-Equity Ratio	6,76	4,83	117	0
Operating Profit Margin	50,22 %	69,94 %	70,66 %	-
Current Ratio	0,27	0,83	0,66	1,01
Quick Ratio	0,27	0,83	0,66	1,01
Equity Ratio	0,1	0,14	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	-