CAELUM AS

1369 STABEKK

Finances

Return on Equity

4,16 %

Current Ratio

10,43

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	26 000	0
Net Income	244 000	599 000	22 000	320 000
Total Assets	7 186 000	7 192 000	6 641 000	5 370 000
Total Equity	5 871 000	5 627 000	5 229 000	5 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	26 000	0
Expenditure	75 000	107 000	160 000	138 000
Operating Profit	−15 000	−47 000	−134 000	−138 000
Financial Income	308 000	684 000	298 000	863 000
Financial Costs	49 000	38 000	142 000	405 000
Financial Balance	259 000	646 000	156 000	458 000
Earnings Before Tax	244 000	599 000	22 000	320 000
Tax	0	0	0	0
Net Income	244 000	599 000	22 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 372 000	3 774 000	3 774 000	635 000
Total Current Assets	1 814 000	3 418 000	2 867 000	4 735 000
Total Assets	7 186 000	7 192 000	6 641 000	5 370 000
Total Retained Equity	5 759 000	5 515 000	5 116 000	5 095 000
Total Equity	5 871 000	5 627 000	5 229 000	5 207 000
Total Long-Term Debt	1 141 000	1 184 000	1 231 000	0
Total Current Debt	174 000	381 000	182 000	163 000
Total Equity and Debt	7 186 000	7 192 000	6 641 000	5 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	26 000	0
Revenue	60 000	60 000	26 000	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	75 000	107 000	160 000	138 000
Operating Profit	−15 000	−47 000	−134 000	−138 000
Financial Income	308 000	684 000	298 000	863 000
Financial Costs	49 000	38 000	142 000	405 000
Financial Balance	259 000	646 000	156 000	458 000
Dividends	0	200 000	0	0
Net Income	244 000	599 000	22 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 594 000	2 594 000	2 594 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 594 000	2 594 000	2 594 000	0
Total Fiancial Fixed Assets	2 778 000	1 180 000	1 180 000	635 000
Total Fixed Assets	5 372 000	3 774 000	3 774 000	635 000
Stock	0	0	0	0
Total Investments	464 000	464 000	456 000	1 506 000
Cash, Bank	821 000	983 000	1 894 000	2 681 000
Total Current Assets	1 814 000	3 418 000	2 867 000	4 735 000
Total Assets	7 186 000	7 192 000	6 641 000	5 370 000
Total Equity	5 871 000	5 627 000	5 229 000	5 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 141 000	1 184 000	1 231 000	0
Creditors	4 000	5 000	6 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	170 000	370 000	170 000	156 000
Total Current Debt	174 000	381 000	182 000	163 000
Total Equity and Debt	7 186 000	7 192 000	6 641 000	5 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	10,65 %	0,42 %	6,15 %
Debt-to-Equity Ratio	0,19	0,21	0,24	0
Operating Profit Margin	−25 %	−78,33 %	−515,38 %	-
Current Ratio	10,43	8,97	15,75	29,05
Quick Ratio	10,43	8,97	15,75	29,05
Equity Ratio	0,82	0,78	0,79	0,97
Gross Profit Margin	100 %	100 %	100 %	-