CAJSA EIENDOM AS

3180 NYKIRKE

Finances

Share Ownership

Return on Equity

−15,03 %

Current Ratio

14,14

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	329 000	510 000	388 000
Net Income	−258 000	−187 000	−106 000	−199 000
Total Assets	2 841 000	2 020 000	2 243 000	2 344 000
Total Equity	1 717 000	1 975 000	2 162 000	2 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	329 000	510 000	388 000
Expenditure	641 000	574 000	651 000	644 000
Operating Profit	−336 000	−245 000	−141 000	−256 000
Financial Income	5 000	5 000	5 000	10 000
Financial Costs	0	0	0	9 000
Financial Balance	5 000	5 000	5 000	1 000
Earnings Before Tax	−331 000	−240 000	−135 000	−256 000
Tax	−73 000	−53 000	−30 000	−56 000
Net Income	−258 000	−187 000	−106 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 088 000	840 000	702 000	829 000
Total Current Assets	1 753 000	1 180 000	1 540 000	1 514 000
Total Assets	2 841 000	2 020 000	2 243 000	2 344 000
Total Retained Equity	662 000	920 000	1 107 000	1 213 000
Total Equity	1 717 000	1 975 000	2 162 000	2 268 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	124 000	45 000	80 000	76 000
Total Equity and Debt	2 841 000	2 020 000	2 243 000	2 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	90 000	510 000	388 000
Other Income	301 000	239 000	0	0
Revenue	306 000	329 000	510 000	388 000
Cost of Goods Sold	5 000	7 000	3 000	4 000
Salary Costs	212 000	196 000	191 000	192 000
Depreciation	121 000	121 000	74 000	67 000
Impairment	0	0	83 000	0
Expenditure	641 000	574 000	651 000	644 000
Operating Profit	−336 000	−245 000	−141 000	−256 000
Financial Income	5 000	5 000	5 000	10 000
Financial Costs	0	0	0	9 000
Financial Balance	5 000	5 000	5 000	1 000
Dividends	0	0	0	0
Net Income	−258 000	−187 000	−106 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	163 000	110 000	80 000
Real Eastate	639 000	354 000	161 000	245 000
Machinery and Plant Facilities	213 000	322 000	431 000	504 000
Fixtures	0	0	0	0
Total Tangible Assets	852 000	677 000	592 000	749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 088 000	840 000	702 000	829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 670 000	618 000	929 000	918 000
Total Current Assets	1 753 000	1 180 000	1 540 000	1 514 000
Total Assets	2 841 000	2 020 000	2 243 000	2 344 000
Total Equity	1 717 000	1 975 000	2 162 000	2 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	0
Creditors	76 000	2 000	4 000	8 000
Unpaid Taxes	8 000	10 000	40 000	32 000
Dividends	0	0	0	0
Other Current Debt	39 000	33 000	36 000	36 000
Total Current Debt	124 000	45 000	80 000	76 000
Total Equity and Debt	2 841 000	2 020 000	2 243 000	2 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,03 %	−9,47 %	−4,9 %	−8,77 %
Debt-to-Equity Ratio	0,58	0	0	0
Operating Profit Margin	−109,8 %	−74,47 %	−27,65 %	−65,98 %
Current Ratio	14,14	26,22	19,25	19,92
Quick Ratio	14,14	26,22	19,25	19,92
Equity Ratio	0,6	0,98	0,96	0,97
Gross Profit Margin	98,37 %	97,87 %	99,41 %	98,97 %