CACEM HOLDING AS

1368 STABEKK

Finances

Return on Equity

1,27 %

Current Ratio

130,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	780 000	0	0
Net Income	120 000	548 000	433 000	−38 000
Total Assets	9 475 000	9 499 000	8 765 000	8 357 000
Total Equity	9 432 000	9 311 000	8 763 000	8 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	780 000	0	0
Expenditure	74 000	1 188 000	82 000	179 000
Operating Profit	252 000	−408 000	−82 000	−179 000
Financial Income	427 000	1 241 000	560 000	2 908 000
Financial Costs	515 000	277 000	46 000	2 766 000
Financial Balance	−88 000	964 000	514 000	142 000
Earnings Before Tax	164 000	556 000	433 000	−38 000
Tax	44 000	8 000	0	0
Net Income	120 000	548 000	433 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 717 000	2 809 000	3 594 000	3 506 000
Total Current Assets	5 759 000	6 690 000	5 171 000	4 851 000
Total Assets	9 475 000	9 499 000	8 765 000	8 357 000
Total Retained Equity	8 742 000	8 621 000	8 073 000	7 640 000
Total Equity	9 432 000	9 311 000	8 763 000	8 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	188 000	2 000	27 000
Total Equity and Debt	9 475 000	9 499 000	8 765 000	8 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	780 000	0	0
Other Income	0	0	0	0
Revenue	326 000	780 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	650 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	1 188 000	82 000	179 000
Operating Profit	252 000	−408 000	−82 000	−179 000
Financial Income	427 000	1 241 000	560 000	2 908 000
Financial Costs	515 000	277 000	46 000	2 766 000
Financial Balance	−88 000	964 000	514 000	142 000
Dividends	0	0	0	0
Net Income	120 000	548 000	433 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 717 000	2 809 000	3 594 000	3 506 000
Total Fixed Assets	3 717 000	2 809 000	3 594 000	3 506 000
Stock	0	0	0	0
Total Investments	5 671 000	5 809 000	3 948 000	4 821 000
Cash, Bank	83 000	509 000	1 200 000	16 000
Total Current Assets	5 759 000	6 690 000	5 171 000	4 851 000
Total Assets	9 475 000	9 499 000	8 765 000	8 357 000
Total Equity	9 432 000	9 311 000	8 763 000	8 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	181 000	2 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	188 000	2 000	27 000
Total Equity and Debt	9 475 000	9 499 000	8 765 000	8 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	5,89 %	4,94 %	−0,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,3 %	−52,31 %	-	-
Current Ratio	130,89	35,59	2 585,5	179,67
Quick Ratio	130,89	35,59	2 585,5	179,67
Equity Ratio	1	0,98	1	1
Gross Profit Margin	100 %	100 %	-	-