CAESAR HOLDING AS

7051 TRONDHEIM

Finances

Share Ownership

Return on Equity

−4,23 %

Current Ratio

4,73

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 001 000	0
Net Income	−123 000	13 000	629 000	−40 000
Total Assets	3 834 000	3 939 000	3 636 000	2 918 000
Total Equity	2 908 000	3 031 000	3 018 000	2 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 001 000	0
Expenditure	93 000	64 000	210 000	71 000
Operating Profit	−93 000	−64 000	791 000	−71 000
Financial Income	48 000	80 000	−2 000	57 000
Financial Costs	109 000	17 000	10 000	0
Financial Balance	−61 000	63 000	−12 000	57 000
Earnings Before Tax	−153 000	−1 000	779 000	−15 000
Tax	−30 000	−14 000	150 000	26 000
Net Income	−123 000	13 000	629 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 343 000
Total Current Assets	3 834 000	3 939 000	3 636 000	1 575 000
Total Assets	3 834 000	3 939 000	3 636 000	2 918 000
Total Retained Equity	2 623 000	2 746 000	2 733 000	2 633 000
Total Equity	2 908 000	3 031 000	3 018 000	2 918 000
Total Long-Term Debt	116 000	146 000	160 000	0
Total Current Debt	810 000	762 000	457 000	0
Total Equity and Debt	3 834 000	3 939 000	3 636 000	2 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 001 000	0
Revenue	0	0	1 001 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	0
Impairment	0	0	0	0
Expenditure	93 000	64 000	210 000	71 000
Operating Profit	−93 000	−64 000	791 000	−71 000
Financial Income	48 000	80 000	−2 000	57 000
Financial Costs	109 000	17 000	10 000	0
Financial Balance	−61 000	63 000	−12 000	57 000
Dividends	0	0	0	0
Net Income	−123 000	13 000	629 000	−40 000

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	0	0	0	1 343 000
Total Fixed Assets	0	0	0	1 343 000
Stock	0	0	0	0
Total Investments	3 775 000	3 926 000	0	0
Cash, Bank	59 000	14 000	3 637 000	1 560 000
Total Current Assets	3 834 000	3 939 000	3 636 000	1 575 000
Total Assets	3 834 000	3 939 000	3 636 000	2 918 000
Total Equity	2 908 000	3 031 000	3 018 000	2 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	146 000	160 000	0
Creditors	22 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	788 000	762 000	457 000	0
Total Current Debt	810 000	762 000	457 000	0
Total Equity and Debt	3 834 000	3 939 000	3 636 000	2 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	0,43 %	20,84 %	−1,37 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0
Operating Profit Margin	-	-	79,02 %	-
Current Ratio	4,73	5,17	7,96	-
Quick Ratio	4,73	5,17	7,96	-
Equity Ratio	0,76	0,77	0,83	1
Gross Profit Margin	-	-	100 %	-