CAJA HOLDING AS

1405 LANGHUS

Finances

Return on Equity

−0,87 %

Current Ratio

30,65

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 711 000	1 868 000	2 657 000
Net Income	−318 000	−911 000	904 000	646 000
Total Assets	40 065 000	40 651 000	41 856 000	41 055 000
Total Equity	36 499 000	36 817 000	37 728 000	36 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 711 000	1 868 000	2 657 000
Expenditure	1 343 000	1 348 000	1 381 000	1 713 000
Operating Profit	533 000	363 000	487 000	944 000
Financial Income	347 000	476 000	1 542 000	7 000
Financial Costs	1 096 000	1 685 000	1 030 000	122 000
Financial Balance	−749 000	−1 209 000	512 000	−115 000
Earnings Before Tax	−216 000	−846 000	999 000	829 000
Tax	103 000	65 000	95 000	182 000
Net Income	−318 000	−911 000	904 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 784 000	31 971 000	35 960 000	32 439 000
Total Current Assets	11 281 000	8 680 000	5 896 000	8 616 000
Total Assets	40 065 000	40 651 000	41 856 000	41 055 000
Total Retained Equity	35 211 000	35 529 000	36 440 000	35 536 000
Total Equity	36 499 000	36 817 000	37 728 000	36 824 000
Total Long-Term Debt	3 199 000	3 522 000	3 817 000	4 141 000
Total Current Debt	368 000	312 000	311 000	89 000
Total Equity and Debt	40 065 000	40 651 000	41 856 000	41 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 526 000	1 526 000	1 626 000	1 226 000
Other Income	351 000	186 000	243 000	1 431 000
Revenue	1 877 000	1 711 000	1 868 000	2 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	924 000	935 000	919 000	925 000
Depreciation	286 000	290 000	289 000	311 000
Impairment	0	0	0	0
Expenditure	1 343 000	1 348 000	1 381 000	1 713 000
Operating Profit	533 000	363 000	487 000	944 000
Financial Income	347 000	476 000	1 542 000	7 000
Financial Costs	1 096 000	1 685 000	1 030 000	122 000
Financial Balance	−749 000	−1 209 000	512 000	−115 000
Dividends	0	0	0	1 500 000
Net Income	−318 000	−911 000	904 000	646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 722 000	5 008 000	5 295 000	5 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	6 000
Total Tangible Assets	4 722 000	5 008 000	5 298 000	5 587 000
Total Fiancial Fixed Assets	24 062 000	26 962 000	30 662 000	26 851 000
Total Fixed Assets	28 784 000	31 971 000	35 960 000	32 439 000
Stock	0	0	0	0
Total Investments	5 784 000	4 476 000	1 010 000	0
Cash, Bank	5 481 000	4 204 000	4 886 000	8 332 000
Total Current Assets	11 281 000	8 680 000	5 896 000	8 616 000
Total Assets	40 065 000	40 651 000	41 856 000	41 055 000
Total Equity	36 499 000	36 817 000	37 728 000	36 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 199 000	3 522 000	3 817 000	4 141 000
Creditors	11 000	17 000	22 000	7 000
Unpaid Taxes	116 000	82 000	75 000	69 000
Dividends	0	0	0	1 500 000
Other Current Debt	84 000	84 000	45 000	6 000
Total Current Debt	368 000	312 000	311 000	89 000
Total Equity and Debt	40 065 000	40 651 000	41 856 000	41 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	−2,47 %	2,4 %	1,75 %
Debt-to-Equity Ratio	0,09	0,1	0,1	0,11
Operating Profit Margin	28,4 %	21,22 %	26,07 %	35,53 %
Current Ratio	30,65	27,82	18,96	96,81
Quick Ratio	30,65	27,82	18,96	96,81
Equity Ratio	0,91	0,91	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %