CACOMO AS

0774 OSLO

Finances

Return on Equity

33,3 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 406 000	28 996 000	11 082 000	14 850 000
Total Assets	87 295 000	63 905 000	37 393 000	26 311 000
Total Equity	82 295 000	59 889 000	34 893 000	26 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	73 000	56 000	71 000
Operating Profit	−79 000	−73 000	−56 000	−71 000
Financial Income	28 631 000	29 070 000	11 138 000	14 923 000
Financial Costs	1 146 000	0	0	2 000
Financial Balance	27 485 000	29 070 000	11 138 000	14 921 000
Earnings Before Tax	27 406 000	28 996 000	11 082 000	14 850 000
Tax	0	0	0	0
Net Income	27 406 000	28 996 000	11 082 000	14 850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 231 000	39 254 000	14 400 000	13 963 000
Total Current Assets	23 064 000	24 651 000	22 993 000	12 348 000
Total Assets	87 295 000	63 905 000	37 393 000	26 311 000
Total Retained Equity	82 265 000	59 859 000	34 863 000	26 281 000
Total Equity	82 295 000	59 889 000	34 893 000	26 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000 000	4 016 000	2 500 000	0
Total Equity and Debt	87 295 000	63 905 000	37 393 000	26 311 000

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	79 000	73 000	56 000	71 000
Operating Profit	−79 000	−73 000	−56 000	−71 000
Financial Income	28 631 000	29 070 000	11 138 000	14 923 000
Financial Costs	1 146 000	0	0	2 000
Financial Balance	27 485 000	29 070 000	11 138 000	14 921 000
Dividends	5 000 000	0	2 500 000	0
Net Income	27 406 000	28 996 000	11 082 000	14 850 000

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	63 000	63 000	63 000	63 000
Total Tangible Assets	63 000	63 000	63 000	63 000
Total Fiancial Fixed Assets	64 168 000	39 190 000	14 337 000	13 899 000
Total Fixed Assets	64 231 000	39 254 000	14 400 000	13 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 064 000	22 548 000	18 259 000	12 267 000
Total Current Assets	23 064 000	24 651 000	22 993 000	12 348 000
Total Assets	87 295 000	63 905 000	37 393 000	26 311 000
Total Equity	82 295 000	59 889 000	34 893 000	26 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	2 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000 000	4 016 000	2 500 000	0
Total Equity and Debt	87 295 000	63 905 000	37 393 000	26 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,3 %	48,42 %	31,76 %	56,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,61	6,14	9,2	-
Quick Ratio	4,61	6,14	9,2	-
Equity Ratio	0,94	0,94	0,93	1
Gross Profit Margin	-	-	-	-