CACACE AS

0160 OSLO

Finances

Return on Equity

34,83 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	13 467 000	918 000	921 000
Net Income	115 983 000	44 981 000	11 842 000	486 000
Total Assets	345 538 000	271 481 000	211 450 000	118 549 000
Total Equity	333 001 000	217 018 000	210 137 000	102 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	13 467 000	918 000	921 000
Expenditure	537 000	812 000	1 146 000	56 000
Operating Profit	−222 000	12 655 000	−229 000	864 000
Financial Income	118 953 000	35 353 000	12 269 000	334 000
Financial Costs	1 678 000	0	205 000	550 000
Financial Balance	117 275 000	35 353 000	12 064 000	−216 000
Earnings Before Tax	117 053 000	48 008 000	11 835 000	648 000
Tax	1 069 000	3 027 000	−7 000	162 000
Net Income	115 983 000	44 981 000	11 842 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 162 000	238 644 000	211 148 000	117 729 000
Total Current Assets	376 000	32 837 000	302 000	820 000
Total Assets	345 538 000	271 481 000	211 450 000	118 549 000
Total Retained Equity	154 118 000	38 134 000	31 353 000	19 511 000
Total Equity	333 001 000	217 018 000	210 137 000	102 463 000
Total Long-Term Debt	1 720 000	2 206 000	1 058 000	15 603 000
Total Current Debt	10 816 000	52 256 000	256 000	482 000
Total Equity and Debt	345 538 000	271 481 000	211 450 000	118 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	0	918 000	0
Other Income	0	13 467 000	0	921 000
Revenue	315 000	13 467 000	918 000	921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	169 000	213 000	213 000
Impairment	0	0	0	0
Expenditure	537 000	812 000	1 146 000	56 000
Operating Profit	−222 000	12 655 000	−229 000	864 000
Financial Income	118 953 000	35 353 000	12 269 000	334 000
Financial Costs	1 678 000	0	205 000	550 000
Financial Balance	117 275 000	35 353 000	12 064 000	−216 000
Dividends	0	0	0	0
Net Income	115 983 000	44 981 000	11 842 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	141 000	134 000
Real Eastate	7 976 000	8 060 000	20 598 000	20 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	649 000	649 000
Total Tangible Assets	7 976 000	8 060 000	21 247 000	21 460 000
Total Fiancial Fixed Assets	337 185 000	230 583 000	189 760 000	96 135 000
Total Fixed Assets	345 162 000	238 644 000	211 148 000	117 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	32 824 000	297 000	486 000
Total Current Assets	376 000	32 837 000	302 000	820 000
Total Assets	345 538 000	271 481 000	211 450 000	118 549 000
Total Equity	333 001 000	217 018 000	210 137 000	102 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 720 000	2 206 000	1 058 000	15 603 000
Creditors	4 000	37 000	87 000	429 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 257 000	24 641 000	169 000	54 000
Total Current Debt	10 816 000	52 256 000	256 000	482 000
Total Equity and Debt	345 538 000	271 481 000	211 450 000	118 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,83 %	20,73 %	5,64 %	0,47 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,15
Operating Profit Margin	−70,48 %	93,97 %	−24,95 %	93,81 %
Current Ratio	0,03	0,63	1,18	1,7
Quick Ratio	0,03	0,63	1,18	1,7
Equity Ratio	0,96	0,8	0,99	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %