CAS HOLDING AS

0277 OSLO

Finances

Return on Equity

62,17 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 699 000	3 258 000	3 157 000	4 008 000
Total Assets	22 437 000	8 228 000	8 067 000	7 619 000
Total Equity	5 950 000	4 941 000	4 933 000	4 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	26 000	24 000	23 000
Operating Profit	−52 000	−26 000	−24 000	−23 000
Financial Income	4 013 000	3 300 000	3 200 000	4 050 000
Financial Costs	284 000	0	0	0
Financial Balance	3 729 000	3 300 000	3 200 000	4 050 000
Earnings Before Tax	3 677 000	3 274 000	3 176 000	4 027 000
Tax	−22 000	16 000	19 000	18 000
Net Income	3 699 000	3 258 000	3 157 000	4 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 350 000	4 815 000	4 815 000	4 800 000
Total Current Assets	4 087 000	3 413 000	3 252 000	2 819 000
Total Assets	22 437 000	8 228 000	8 067 000	7 619 000
Total Retained Equity	1 647 000	648 000	640 000	583 000
Total Equity	5 950 000	4 941 000	4 933 000	4 876 000
Total Long-Term Debt	13 500 000	22 000	21 000	15 000
Total Current Debt	2 987 000	3 265 000	3 113 000	2 728 000
Total Equity and Debt	22 437 000	8 228 000	8 067 000	7 619 000

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	52 000	26 000	24 000	23 000
Operating Profit	−52 000	−26 000	−24 000	−23 000
Financial Income	4 013 000	3 300 000	3 200 000	4 050 000
Financial Costs	284 000	0	0	0
Financial Balance	3 729 000	3 300 000	3 200 000	4 050 000
Dividends	2 700 000	3 250 000	3 100 000	2 700 000
Net Income	3 699 000	3 258 000	3 157 000	4 008 000

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	18 350 000	4 815 000	4 815 000	4 800 000
Total Fixed Assets	18 350 000	4 815 000	4 815 000	4 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	113 000	52 000	69 000
Total Current Assets	4 087 000	3 413 000	3 252 000	2 819 000
Total Assets	22 437 000	8 228 000	8 067 000	7 619 000
Total Equity	5 950 000	4 941 000	4 933 000	4 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 500 000	22 000	21 000	15 000
Creditors	284 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 700 000	3 250 000	3 100 000	2 700 000
Other Current Debt	3 000	0	0	9 000
Total Current Debt	2 987 000	3 265 000	3 113 000	2 728 000
Total Equity and Debt	22 437 000	8 228 000	8 067 000	7 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,17 %	65,94 %	64 %	82,2 %
Debt-to-Equity Ratio	2,27	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,37	1,05	1,04	1,03
Quick Ratio	1,37	1,05	1,04	1,03
Equity Ratio	0,27	0,6	0,61	0,64
Gross Profit Margin	-	-	-	-