CAHA INVESTERING AS

5519 HAUGESUND

Finances

Return on Equity

10,39 %

Current Ratio

7,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	45 000
Net Income	493 000	299 000	136 000	3 000
Total Assets	5 398 000	5 281 000	5 009 000	4 901 000
Total Equity	4 747 000	4 954 000	4 955 000	4 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	45 000
Expenditure	20 000	127 000	−10 000	67 000
Operating Profit	−20 000	−126 000	10 000	−21 000
Financial Income	594 000	497 000	247 000	106 000
Financial Costs	40 000	56 000	96 000	83 000
Financial Balance	554 000	441 000	151 000	23 000
Earnings Before Tax	535 000	315 000	162 000	2 000
Tax	42 000	15 000	26 000	−1 000
Net Income	493 000	299 000	136 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	239 000	239 000	265 000
Total Current Assets	4 856 000	5 042 000	4 770 000	4 635 000
Total Assets	5 398 000	5 281 000	5 009 000	4 901 000
Total Retained Equity	4 647 000	4 854 000	4 855 000	4 719 000
Total Equity	4 747 000	4 954 000	4 955 000	4 819 000
Total Long-Term Debt	7 000	9 000	11 000	14 000
Total Current Debt	643 000	318 000	43 000	68 000
Total Equity and Debt	5 398 000	5 281 000	5 009 000	4 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	45 000
Other Income	0	0	0	0
Revenue	0	0	0	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	121 000	30 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	127 000	−10 000	67 000
Operating Profit	−20 000	−126 000	10 000	−21 000
Financial Income	594 000	497 000	247 000	106 000
Financial Costs	40 000	56 000	96 000	83 000
Financial Balance	554 000	441 000	151 000	23 000
Dividends	600 000	300 000	0	0
Net Income	493 000	299 000	136 000	3 000

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	542 000	239 000	239 000	265 000
Total Fixed Assets	542 000	239 000	239 000	265 000
Stock	0	0	0	0
Total Investments	1 828 000	1 442 000	1 262 000	695 000
Cash, Bank	74 000	56 000	31 000	162 000
Total Current Assets	4 856 000	5 042 000	4 770 000	4 635 000
Total Assets	5 398 000	5 281 000	5 009 000	4 901 000
Total Equity	4 747 000	4 954 000	4 955 000	4 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	11 000	14 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	11 000	0
Dividends	600 000	300 000	0	0
Other Current Debt	0	0	3 000	65 000
Total Current Debt	643 000	318 000	43 000	68 000
Total Equity and Debt	5 398 000	5 281 000	5 009 000	4 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,39 %	6,04 %	2,74 %	0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−46,67 %
Current Ratio	7,55	15,86	110,93	68,16
Quick Ratio	7,55	15,86	110,93	68,16
Equity Ratio	0,88	0,94	0,99	0,98
Gross Profit Margin	-	-	-	100 %