KAKTUS EIENDOM 51 AS

1055 OSLO

Finances

Share Ownership

Return on Equity

33,99 %

Current Ratio

14,15

Debt-to-Equity Ratio

27,23

Key figures (NOK)	2022	2021	2020
Revenue	231 000	204 000	251 000
Net Income	52 000	50 000	22 000
Total Assets	4 340 000	4 273 000	4 188 000
Total Equity	153 000	101 000	52 000

Income (NOK)	2022	2021	2020
Revenue	231 000	204 000	251 000
Expenditure	141 000	85 000	103 000
Operating Profit	90 000	119 000	147 000
Financial Income	0	0	0
Financial Costs	23 000	48 000	120 000
Financial Balance	−23 000	−48 000	−120 000
Earnings Before Tax	67 000	71 000	28 000
Tax	15 000	21 000	6 000
Net Income	52 000	50 000	22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 056 000	4 139 000	4 139 000
Total Current Assets	283 000	134 000	49 000
Total Assets	4 340 000	4 273 000	4 188 000
Total Retained Equity	123 000	71 000	22 000
Total Equity	153 000	101 000	52 000
Total Long-Term Debt	4 166 000	4 157 000	4 095 000
Total Current Debt	20 000	15 000	42 000
Total Equity and Debt	4 340 000	4 273 000	4 188 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	231 000	204 000	251 000
Revenue	231 000	204 000	251 000
Cost of Goods Sold	0	0	0
Salary Costs	0	4 000	0
Depreciation	83 000	0	0
Impairment	0	0	0
Expenditure	141 000	85 000	103 000
Operating Profit	90 000	119 000	147 000
Financial Income	0	0	0
Financial Costs	23 000	48 000	120 000
Financial Balance	−23 000	−48 000	−120 000
Dividends	0	0	0
Net Income	52 000	50 000	22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 056 000	4 139 000	4 139 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 056 000	4 139 000	4 139 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 056 000	4 139 000	4 139 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	280 000	131 000	49 000
Total Current Assets	283 000	134 000	49 000
Total Assets	4 340 000	4 273 000	4 188 000
Total Equity	153 000	101 000	52 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 166 000	4 157 000	4 095 000
Creditors	4 000	3 000	37 000
Unpaid Taxes	10 000	12 000	5 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	20 000	15 000	42 000
Total Equity and Debt	4 340 000	4 273 000	4 188 000

Financial indicators	2022	2021	2020
Return on Equity	33,99 %	49,5 %	42,31 %
Debt-to-Equity Ratio	27,23	41,16	78,75
Operating Profit Margin	38,96 %	58,33 %	58,57 %
Current Ratio	14,15	8,93	1,17
Quick Ratio	14,15	8,93	1,17
Equity Ratio	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %