CAJA INVEST AS

5174 MATHOPEN

Finances

Return on Equity

65,93 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 612 000	3 863 000	2 316 000	366 000
Total Assets	5 999 000	5 890 000	5 915 000	5 883 000
Total Equity	3 962 000	3 350 000	1 987 000	3 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	15 000	12 000
Operating Profit	−16 000	−15 000	−15 000	−12 000
Financial Income	2 644 000	3 901 000	2 344 000	378 000
Financial Costs	0	0	0	0
Financial Balance	2 644 000	3 901 000	2 344 000	378 000
Earnings Before Tax	2 628 000	3 886 000	2 329 000	367 000
Tax	16 000	23 000	13 000	0
Net Income	2 612 000	3 863 000	2 316 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 860 000	5 860 000	5 860 000	5 860 000
Total Current Assets	139 000	31 000	55 000	23 000
Total Assets	5 999 000	5 890 000	5 915 000	5 883 000
Total Retained Equity	3 932 000	3 320 000	1 957 000	3 541 000
Total Equity	3 962 000	3 350 000	1 987 000	3 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 037 000	2 541 000	3 928 000	2 312 000
Total Equity and Debt	5 999 000	5 890 000	5 915 000	5 883 000

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	16 000	15 000	15 000	12 000
Operating Profit	−16 000	−15 000	−15 000	−12 000
Financial Income	2 644 000	3 901 000	2 344 000	378 000
Financial Costs	0	0	0	0
Financial Balance	2 644 000	3 901 000	2 344 000	378 000
Dividends	2 000 000	2 500 000	3 900 000	2 300 000
Net Income	2 612 000	3 863 000	2 316 000	366 000

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	5 860 000	5 860 000	5 860 000	5 860 000
Total Fixed Assets	5 860 000	5 860 000	5 860 000	5 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	31 000	55 000	23 000
Total Current Assets	139 000	31 000	55 000	23 000
Total Assets	5 999 000	5 890 000	5 915 000	5 883 000
Total Equity	3 962 000	3 350 000	1 987 000	3 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 500 000	3 900 000	2 300 000
Other Current Debt	21 000	18 000	15 000	12 000
Total Current Debt	2 037 000	2 541 000	3 928 000	2 312 000
Total Equity and Debt	5 999 000	5 890 000	5 915 000	5 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,93 %	115,31 %	116,56 %	10,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,01	0,01	0,01
Quick Ratio	0,07	0,01	0,01	0,01
Equity Ratio	0,66	0,57	0,34	0,61
Gross Profit Margin	-	-	-	-