CAD INVEST AS

5518 HAUGESUND

Finances

Return on Equity

4,55 %

Current Ratio

6,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 650 000	4 751 000	1 616 000	353 000
Total Assets	42 375 000	44 688 000	43 881 000	42 254 000
Total Equity	36 255 000	40 605 000	39 855 000	42 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	69 000	57 000	62 000
Operating Profit	−70 000	−69 000	−57 000	−62 000
Financial Income	2 470 000	5 084 000	2 172 000	408 000
Financial Costs	694 000	236 000	478 000	−7 000
Financial Balance	1 776 000	4 848 000	1 694 000	415 000
Earnings Before Tax	1 705 000	4 778 000	1 636 000	353 000
Tax	55 000	27 000	21 000	0
Net Income	1 650 000	4 751 000	1 616 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 150 000	5 150 000	5 150 000	5 700 000
Total Current Assets	37 225 000	39 538 000	38 731 000	36 554 000
Total Assets	42 375 000	44 688 000	43 881 000	42 254 000
Total Retained Equity	36 055 000	40 405 000	39 655 000	42 039 000
Total Equity	36 255 000	40 605 000	39 855 000	42 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 119 000	4 082 000	4 026 000	16 000
Total Equity and Debt	42 375 000	44 688 000	43 881 000	42 254 000

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	70 000	69 000	57 000	62 000
Operating Profit	−70 000	−69 000	−57 000	−62 000
Financial Income	2 470 000	5 084 000	2 172 000	408 000
Financial Costs	694 000	236 000	478 000	−7 000
Financial Balance	1 776 000	4 848 000	1 694 000	415 000
Dividends	6 000 000	4 000 000	4 000 000	0
Net Income	1 650 000	4 751 000	1 616 000	353 000

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	5 700 000
Total Fixed Assets	5 150 000	5 150 000	5 150 000	5 700 000
Stock	0	0	0	0
Total Investments	36 626 000	39 226 000	37 853 000	36 380 000
Cash, Bank	579 000	311 000	875 000	164 000
Total Current Assets	37 225 000	39 538 000	38 731 000	36 554 000
Total Assets	42 375 000	44 688 000	43 881 000	42 254 000
Total Equity	36 255 000	40 605 000	39 855 000	42 239 000
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	6 000 000	4 000 000	4 000 000	0
Other Current Debt	64 000	55 000	6 000	16 000
Total Current Debt	6 119 000	4 082 000	4 026 000	16 000
Total Equity and Debt	42 375 000	44 688 000	43 881 000	42 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	11,7 %	4,05 %	0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,08	9,69	9,62	2 284,63
Quick Ratio	6,08	9,69	9,62	2 284,63
Equity Ratio	0,86	0,91	0,91	1
Gross Profit Margin	-	-	-	-