CAYENNE AS

4073 RANDABERG

Finances

Return on Equity

14,63 %

Current Ratio

9,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 460 000	7 449 000	12 527 000	5 937 000
Total Assets	64 114 000	57 414 000	51 138 000	39 286 000
Total Equity	57 839 000	54 500 000	47 050 000	35 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	268 000	169 000	23 000	32 000
Operating Profit	−268 000	−169 000	−23 000	−32 000
Financial Income	10 679 000	9 419 000	16 320 000	10 070 000
Financial Costs	765 000	372 000	964 000	1 081 000
Financial Balance	9 914 000	9 047 000	15 356 000	8 989 000
Earnings Before Tax	9 647 000	8 879 000	15 333 000	7 593 000
Tax	1 187 000	1 429 000	2 806 000	1 657 000
Net Income	8 460 000	7 449 000	12 527 000	5 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 672 000	1 705 000	1 947 000	2 127 000
Total Current Assets	62 441 000	55 709 000	49 191 000	37 159 000
Total Assets	64 114 000	57 414 000	51 138 000	39 286 000
Total Retained Equity	57 339 000	48 879 000	41 430 000	28 903 000
Total Equity	57 839 000	54 500 000	47 050 000	35 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 275 000	2 915 000	4 088 000	3 762 000
Total Equity and Debt	64 114 000	57 414 000	51 138 000	39 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	268 000	169 000	23 000	32 000
Operating Profit	−268 000	−169 000	−23 000	−32 000
Financial Income	10 679 000	9 419 000	16 320 000	10 070 000
Financial Costs	765 000	372 000	964 000	1 081 000
Financial Balance	9 914 000	9 047 000	15 356 000	8 989 000
Dividends	5 121 000	0	0	0
Net Income	8 460 000	7 449 000	12 527 000	5 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	77 000	55 000	235 000
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	1 629 000	1 629 000	1 892 000	1 892 000
Total Fixed Assets	1 672 000	1 705 000	1 947 000	2 127 000
Stock	0	0	0	0
Total Investments	48 459 000	18 253 000	30 878 000	21 172 000
Cash, Bank	7 341 000	29 959 000	2 938 000	2 044 000
Total Current Assets	62 441 000	55 709 000	49 191 000	37 159 000
Total Assets	64 114 000	57 414 000	51 138 000	39 286 000
Total Equity	57 839 000	54 500 000	47 050 000	35 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 121 000	0	0	0
Other Current Debt	0	1 463 000	1 459 000	1 961 000
Total Current Debt	6 275 000	2 915 000	4 088 000	3 762 000
Total Equity and Debt	64 114 000	57 414 000	51 138 000	39 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	13,67 %	26,62 %	16,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,95	19,11	12,03	9,88
Quick Ratio	9,95	19,11	12,03	9,88
Equity Ratio	0,9	0,95	0,92	0,9
Gross Profit Margin	-	-	-	-