CAISMA EIENDOM AS

7093 TILLER

Finances

Share Ownership

Return on Equity

2,37 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 705 000	2 715 000	2 681 000	2 823 000
Net Income	210 000	1 086 000	8 237 000	402 000
Total Assets	28 299 000	31 771 000	30 362 000	22 266 000
Total Equity	8 868 000	8 657 000	7 571 000	−666 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 705 000	2 715 000	2 681 000	2 823 000
Expenditure	2 170 000	1 014 000	825 000	1 252 000
Operating Profit	535 000	1 701 000	1 856 000	1 571 000
Financial Income	180 000	0	8 323 000	1 000
Financial Costs	445 000	309 000	1 967 000	889 000
Financial Balance	−265 000	−309 000	6 356 000	−888 000
Earnings Before Tax	270 000	1 393 000	8 212 000	684 000
Tax	60 000	307 000	−24 000	281 000
Net Income	210 000	1 086 000	8 237 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 675 000	29 968 000	20 574 000	20 693 000
Total Current Assets	2 624 000	1 802 000	9 788 000	1 573 000
Total Assets	28 299 000	31 771 000	30 362 000	22 266 000
Total Retained Equity	8 838 000	8 627 000	7 541 000	−696 000
Total Equity	8 868 000	8 657 000	7 571 000	−666 000
Total Long-Term Debt	17 480 000	22 481 000	22 481 000	22 475 000
Total Current Debt	1 951 000	633 000	310 000	457 000
Total Equity and Debt	28 299 000	31 771 000	30 362 000	22 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 705 000	2 715 000	2 681 000	2 823 000
Revenue	2 705 000	2 715 000	2 681 000	2 823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	367 000	364 000	364 000	364 000
Impairment	0	0	0	0
Expenditure	2 170 000	1 014 000	825 000	1 252 000
Operating Profit	535 000	1 701 000	1 856 000	1 571 000
Financial Income	180 000	0	8 323 000	1 000
Financial Costs	445 000	309 000	1 967 000	889 000
Financial Balance	−265 000	−309 000	6 356 000	−888 000
Dividends	0	0	0	0
Net Income	210 000	1 086 000	8 237 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	93 000	75 000	80 000
Real Eastate	14 528 000	14 520 000	14 884 000	15 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 528 000	14 520 000	14 884 000	15 247 000
Total Fiancial Fixed Assets	10 940 000	15 355 000	5 615 000	5 365 000
Total Fixed Assets	25 675 000	29 968 000	20 574 000	20 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 584 000	1 799 000	809 000	1 547 000
Total Current Assets	2 624 000	1 802 000	9 788 000	1 573 000
Total Assets	28 299 000	31 771 000	30 362 000	22 266 000
Total Equity	8 868 000	8 657 000	7 571 000	−666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 480 000	22 481 000	22 481 000	22 475 000
Creditors	1 966 000	129 000	118 000	38 000
Unpaid Taxes	−306 000	67 000	79 000	77 000
Dividends	0	0	0	0
Other Current Debt	118 000	113 000	113 000	113 000
Total Current Debt	1 951 000	633 000	310 000	457 000
Total Equity and Debt	28 299 000	31 771 000	30 362 000	22 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	12,54 %	108,8 %	−60,36 %
Debt-to-Equity Ratio	1,97	2,6	2,97	−33,75
Operating Profit Margin	19,78 %	62,65 %	69,23 %	55,65 %
Current Ratio	1,34	2,85	31,57	3,44
Quick Ratio	1,34	2,85	31,57	3,44
Equity Ratio	0,31	0,27	0,25	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %