CASEB HOLDING AS

0157 OSLO

Finances

Return on Equity

21,99 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 163 000	11 217 000	1 874 000	3 126 000
Total Assets	16 917 000	16 314 000	9 764 000	9 905 000
Total Equity	14 382 000	13 719 000	7 003 000	7 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	61 000	22 000	43 000
Operating Profit	−33 000	−61 000	−22 000	−43 000
Financial Income	3 247 000	11 343 000	1 907 000	3 191 000
Financial Costs	17 000	4 000	0	0
Financial Balance	3 230 000	11 339 000	1 907 000	3 191 000
Earnings Before Tax	3 198 000	11 278 000	1 885 000	3 148 000
Tax	35 000	61 000	11 000	22 000
Net Income	3 163 000	11 217 000	1 874 000	3 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 150 000	5 150 000	5 150 000	5 150 000
Total Current Assets	11 767 000	11 164 000	4 614 000	4 755 000
Total Assets	16 917 000	16 314 000	9 764 000	9 905 000
Total Retained Equity	13 344 000	12 681 000	5 964 000	6 841 000
Total Equity	14 382 000	13 719 000	7 003 000	7 879 000
Total Long-Term Debt	21 000	0	0	0
Total Current Debt	2 514 000	2 594 000	2 761 000	2 026 000
Total Equity and Debt	16 917 000	16 314 000	9 764 000	9 905 000

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	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	61 000	22 000	43 000
Operating Profit	−33 000	−61 000	−22 000	−43 000
Financial Income	3 247 000	11 343 000	1 907 000	3 191 000
Financial Costs	17 000	4 000	0	0
Financial Balance	3 230 000	11 339 000	1 907 000	3 191 000
Dividends	2 500 000	2 500 000	2 750 000	2 000 000
Net Income	3 163 000	11 217 000	1 874 000	3 126 000

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	5 150 000	5 150 000	5 150 000	5 150 000
Total Fixed Assets	5 150 000	5 150 000	5 150 000	5 150 000
Stock	0	0	0	0
Total Investments	2 979 000	2 996 000	0	0
Cash, Bank	5 619 000	1 867 000	2 689 000	1 580 000
Total Current Assets	11 767 000	11 164 000	4 614 000	4 755 000
Total Assets	16 917 000	16 314 000	9 764 000	9 905 000
Total Equity	14 382 000	13 719 000	7 003 000	7 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	0	0
Creditors	0	16 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	2 500 000	2 750 000	2 000 000
Other Current Debt	0	17 000	0	0
Total Current Debt	2 514 000	2 594 000	2 761 000	2 026 000
Total Equity and Debt	16 917 000	16 314 000	9 764 000	9 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,99 %	81,76 %	26,76 %	39,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,68	4,3	1,67	2,35
Quick Ratio	4,68	4,3	1,67	2,35
Equity Ratio	0,85	0,84	0,72	0,8
Gross Profit Margin	-	-	-	-