KAKTUS EIENDOM 47 AS

1055 OSLO

Finances

Share Ownership

Return on Equity

61,68 %

Current Ratio

11,5

Debt-to-Equity Ratio

26,95

Key figures (NOK)	2022	2021	2020
Revenue	718 000	421 000	315 000
Net Income	169 000	187 000	−112 000
Total Assets	7 709 000	7 588 000	7 328 000
Total Equity	274 000	105 000	−82 000

Income (NOK)	2022	2021	2020
Revenue	718 000	421 000	315 000
Expenditure	360 000	134 000	262 000
Operating Profit	359 000	288 000	53 000
Financial Income	0	0	0
Financial Costs	142 000	67 000	165 000
Financial Balance	−142 000	−67 000	−165 000
Earnings Before Tax	217 000	221 000	−112 000
Tax	48 000	34 000	0
Net Income	169 000	187 000	−112 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 134 000	7 280 000	7 280 000
Total Current Assets	575 000	308 000	49 000
Total Assets	7 709 000	7 588 000	7 328 000
Total Retained Equity	244 000	75 000	−112 000
Total Equity	274 000	105 000	−82 000
Total Long-Term Debt	7 385 000	7 380 000	7 332 000
Total Current Debt	50 000	103 000	78 000
Total Equity and Debt	7 709 000	7 588 000	7 328 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	718 000	421 000	315 000
Revenue	718 000	421 000	315 000
Cost of Goods Sold	0	0	0
Salary Costs	59 000	11 000	0
Depreciation	146 000	0	0
Impairment	0	0	0
Expenditure	360 000	134 000	262 000
Operating Profit	359 000	288 000	53 000
Financial Income	0	0	0
Financial Costs	142 000	67 000	165 000
Financial Balance	−142 000	−67 000	−165 000
Dividends	0	0	0
Net Income	169 000	187 000	−112 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 134 000	7 280 000	7 280 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 134 000	7 280 000	7 280 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 134 000	7 280 000	7 280 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	569 000	302 000	49 000
Total Current Assets	575 000	308 000	49 000
Total Assets	7 709 000	7 588 000	7 328 000
Total Equity	274 000	105 000	−82 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 385 000	7 380 000	7 332 000
Creditors	5 000	50 000	48 000
Unpaid Taxes	26 000	53 000	30 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	50 000	103 000	78 000
Total Equity and Debt	7 709 000	7 588 000	7 328 000

Financial indicators	2022	2021	2020
Return on Equity	61,68 %	178,1 %	136,59 %
Debt-to-Equity Ratio	26,95	70,29	−89,41
Operating Profit Margin	50 %	68,41 %	16,83 %
Current Ratio	11,5	2,99	0,63
Quick Ratio	11,5	2,99	0,63
Equity Ratio	0,04	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %