CACTUS INVEST AS

2850 LENA

Finances

Return on Equity

−4,5 %

Current Ratio

151,28

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−908 000	565 000	1 442 000	2 057 000
Total Assets	24 718 000	25 649 000	25 156 000	23 815 000
Total Equity	20 161 000	21 069 000	20 505 000	19 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	47 000	27 000	47 000
Operating Profit	−52 000	−47 000	−27 000	−47 000
Financial Income	2 632 000	2 804 000	2 206 000	4 615 000
Financial Costs	3 342 000	2 019 000	737 000	2 512 000
Financial Balance	−710 000	785 000	1 469 000	2 103 000
Earnings Before Tax	−762 000	738 000	1 442 000	2 057 000
Tax	147 000	174 000	0	0
Net Income	−908 000	565 000	1 442 000	2 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 177 000	2 177 000	2 177 000	2 177 000
Total Current Assets	22 541 000	23 472 000	22 979 000	21 638 000
Total Assets	24 718 000	25 649 000	25 156 000	23 815 000
Total Retained Equity	17 318 000	18 226 000	17 662 000	16 220 000
Total Equity	20 161 000	21 069 000	20 505 000	19 063 000
Total Long-Term Debt	4 408 000	4 574 000	4 649 000	4 739 000
Total Current Debt	149 000	5 000	2 000	13 000
Total Equity and Debt	24 718 000	25 649 000	25 156 000	23 815 000

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	47 000	27 000	47 000
Operating Profit	−52 000	−47 000	−27 000	−47 000
Financial Income	2 632 000	2 804 000	2 206 000	4 615 000
Financial Costs	3 342 000	2 019 000	737 000	2 512 000
Financial Balance	−710 000	785 000	1 469 000	2 103 000
Dividends	0	0	0	0
Net Income	−908 000	565 000	1 442 000	2 057 000

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	2 177 000	2 177 000	2 177 000	2 177 000
Total Fixed Assets	2 177 000	2 177 000	2 177 000	2 177 000
Stock	0	0	0	0
Total Investments	4 758 000	6 827 000	9 042 000	6 578 000
Cash, Bank	1 023 000	1 885 000	378 000	1 500 000
Total Current Assets	22 541 000	23 472 000	22 979 000	21 638 000
Total Assets	24 718 000	25 649 000	25 156 000	23 815 000
Total Equity	20 161 000	21 069 000	20 505 000	19 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 408 000	4 574 000	4 649 000	4 739 000
Creditors	2 000	5 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	149 000	5 000	2 000	13 000
Total Equity and Debt	24 718 000	25 649 000	25 156 000	23 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,5 %	2,68 %	7,03 %	10,79 %
Debt-to-Equity Ratio	0,22	0,22	0,23	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	151,28	4 694,4	11 489,5	1 664,46
Quick Ratio	151,28	4 694,4	11 489,5	1 664,46
Equity Ratio	0,82	0,82	0,82	0,8
Gross Profit Margin	-	-	-	-