KAKTUS EIENDOM HOLDING AS

1055 OSLO

Finances

Return on Equity

96,87 %

Current Ratio

9 224

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	52 000	0
Net Income	8 971 000	−110 000	−3 000
Total Assets	9 284 000	3 733 000	3 605 000
Total Equity	9 261 000	3 469 000	3 579 000

Income (NOK)	2022	2021	2020
Revenue	0	52 000	0
Expenditure	150 000	162 000	4 000
Operating Profit	−150 000	−110 000	−4 000
Financial Income	9 120 000	0	0
Financial Costs	0	0	0
Financial Balance	9 120 000	0	0
Earnings Before Tax	8 971 000	−110 000	−3 000
Tax	0	0	0
Net Income	8 971 000	−110 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	90 000	90 000
Total Current Assets	9 224 000	3 643 000	3 515 000
Total Assets	9 284 000	3 733 000	3 605 000
Total Retained Equity	10 059 000	3 221 000	3 331 000
Total Equity	9 261 000	3 469 000	3 579 000
Total Long-Term Debt	22 000	0	0
Total Current Debt	1 000	264 000	26 000
Total Equity and Debt	9 284 000	3 733 000	3 605 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	52 000	0
Revenue	0	52 000	0
Cost of Goods Sold	0	0	0
Salary Costs	4 000	7 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	150 000	162 000	4 000
Operating Profit	−150 000	−110 000	−4 000
Financial Income	9 120 000	0	0
Financial Costs	0	0	0
Financial Balance	9 120 000	0	0
Dividends	2 133 000	0	0
Net Income	8 971 000	−110 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	60 000	90 000	90 000
Total Fixed Assets	60 000	90 000	90 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	503 000	260 000	401 000
Total Current Assets	9 224 000	3 643 000	3 515 000
Total Assets	9 284 000	3 733 000	3 605 000
Total Equity	9 261 000	3 469 000	3 579 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 000	0	0
Creditors	1 000	3 000	0
Unpaid Taxes	0	0	0
Dividends	2 133 000	0	0
Other Current Debt	0	260 000	26 000
Total Current Debt	1 000	264 000	26 000
Total Equity and Debt	9 284 000	3 733 000	3 605 000

Financial indicators	2022	2021	2020
Return on Equity	96,87 %	−3,17 %	−0,08 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	−211,54 %	-
Current Ratio	9 224	13,8	135,19
Quick Ratio	9 224	13,8	135,19
Equity Ratio	1	0,93	0,99
Gross Profit Margin	-	100 %	-