KAKTUS EIENDOM NORDSTRAND AS

0373 OSLO

Finances

Share Ownership

Return on Equity

17,92 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	746 000	962 000	928 000
Net Income	112 000	139 000	343 000
Total Assets	4 036 000	4 049 000	12 304 000
Total Equity	625 000	512 000	373 000

Income (NOK)	2022	2021	2020
Revenue	746 000	962 000	928 000
Expenditure	475 000	362 000	381 000
Operating Profit	271 000	600 000	547 000
Financial Income	0	0	−1 000
Financial Costs	128 000	421 000	106 000
Financial Balance	−128 000	−421 000	−107 000
Earnings Before Tax	144 000	179 000	440 000
Tax	32 000	39 000	97 000
Net Income	112 000	139 000	343 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 741 000	3 754 000	3 830 000
Total Current Assets	295 000	296 000	8 473 000
Total Assets	4 036 000	4 049 000	12 304 000
Total Retained Equity	595 000	482 000	343 000
Total Equity	625 000	512 000	373 000
Total Long-Term Debt	30 000	311 000	11 465 000
Total Current Debt	3 382 000	3 226 000	466 000
Total Equity and Debt	4 036 000	4 049 000	12 304 000

Cash flow (NOK)	2022	2021	2020
Sales Income	580 000	0	0
Other Income	166 000	962 000	928 000
Revenue	746 000	962 000	928 000
Cost of Goods Sold	188 000	0	0
Salary Costs	0	4 000	1 000
Depreciation	13 000	77 000	0
Impairment	0	0	0
Expenditure	475 000	362 000	381 000
Operating Profit	271 000	600 000	547 000
Financial Income	0	0	−1 000
Financial Costs	128 000	421 000	106 000
Financial Balance	−128 000	−421 000	−107 000
Dividends	0	0	0
Net Income	112 000	139 000	343 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 741 000	3 754 000	3 830 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 741 000	3 754 000	3 830 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 741 000	3 754 000	3 830 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	294 000	293 000	122 000
Total Current Assets	295 000	296 000	8 473 000
Total Assets	4 036 000	4 049 000	12 304 000
Total Equity	625 000	512 000	373 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	30 000	311 000	11 465 000
Creditors	72 000	3 000	25 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 291 000	3 184 000	361 000
Total Current Debt	3 382 000	3 226 000	466 000
Total Equity and Debt	4 036 000	4 049 000	12 304 000

Financial indicators	2022	2021	2020
Return on Equity	17,92 %	27,15 %	91,96 %
Debt-to-Equity Ratio	0,05	0,61	30,74
Operating Profit Margin	36,33 %	62,37 %	58,94 %
Current Ratio	0,09	0,09	18,18
Quick Ratio	0,09	0,09	18,18
Equity Ratio	0,15	0,13	0,03
Gross Profit Margin	74,8 %	100 %	100 %

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