CAKA AS

1367 SNARØYA

Finances

Return on Equity

1,77 %

Current Ratio

9,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	351 000	360 000	165 000
Net Income	4 959 000	18 294 000	14 508 000	56 921 000
Total Assets	288 349 000	289 994 000	276 252 000	265 130 000
Total Equity	280 447 000	275 488 000	267 194 000	255 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	351 000	360 000	165 000
Expenditure	554 000	3 112 000	343 000	340 000
Operating Profit	−136 000	−2 761 000	17 000	−175 000
Financial Income	15 415 000	25 604 000	18 728 000	60 726 000
Financial Costs	8 281 000	3 040 000	3 598 000	2 316 000
Financial Balance	7 134 000	22 564 000	15 130 000	58 410 000
Earnings Before Tax	6 998 000	19 804 000	15 147 000	58 235 000
Tax	2 039 000	1 510 000	639 000	1 314 000
Net Income	4 959 000	18 294 000	14 508 000	56 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 612 000	197 040 000	168 022 000	137 225 000
Total Current Assets	49 737 000	92 954 000	108 230 000	127 905 000
Total Assets	288 349 000	289 994 000	276 252 000	265 130 000
Total Retained Equity	278 250 000	273 291 000	264 997 000	253 489 000
Total Equity	280 447 000	275 488 000	267 194 000	255 686 000
Total Long-Term Debt	2 700 000	0	0	8 000
Total Current Debt	5 203 000	14 506 000	9 058 000	9 437 000
Total Equity and Debt	288 349 000	289 994 000	276 252 000	265 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	417 000	351 000	360 000	165 000
Revenue	417 000	351 000	360 000	165 000
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	554 000	3 112 000	343 000	340 000
Operating Profit	−136 000	−2 761 000	17 000	−175 000
Financial Income	15 415 000	25 604 000	18 728 000	60 726 000
Financial Costs	8 281 000	3 040 000	3 598 000	2 316 000
Financial Balance	7 134 000	22 564 000	15 130 000	58 410 000
Dividends	0	10 000 000	3 000 000	7 500 000
Net Income	4 959 000	18 294 000	14 508 000	56 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	659 000	818 000	0
Real Eastate	16 703 000	21 687 000	13 187 000	9 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	0	0	0
Total Tangible Assets	16 789 000	21 687 000	13 187 000	9 967 000
Total Fiancial Fixed Assets	221 683 000	174 694 000	154 018 000	127 258 000
Total Fixed Assets	238 612 000	197 040 000	168 022 000	137 225 000
Stock	2 190 000	0	0	0
Total Investments	27 181 000	59 710 000	76 774 000	111 954 000
Cash, Bank	20 280 000	9 776 000	15 826 000	14 261 000
Total Current Assets	49 737 000	92 954 000	108 230 000	127 905 000
Total Assets	288 349 000	289 994 000	276 252 000	265 130 000
Total Equity	280 447 000	275 488 000	267 194 000	255 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 700 000	0	0	8 000
Creditors	5 000	19 000	33 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	3 000 000	7 500 000
Other Current Debt	3 678 000	3 137 000	4 562 000	81 000
Total Current Debt	5 203 000	14 506 000	9 058 000	9 437 000
Total Equity and Debt	288 349 000	289 994 000	276 252 000	265 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	6,64 %	5,43 %	22,26 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−32,61 %	−786,61 %	4,72 %	−106,06 %
Current Ratio	9,56	6,41	11,95	13,55
Quick Ratio	16,51	6,41	11,95	13,55
Equity Ratio	0,97	0,95	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %