company

CAJU AS

2034 HOLTER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

26,69 %

Current Ratio

10,96

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	169 000	719 000
Net Income	1 264 000	1 745 000	683 000	−230 000
Total Assets	11 023 000	9 821 000	5 128 000	3 933 000
Total Equity	4 735 000	3 365 000	2 004 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	169 000	719 000
Expenditure	511 000	277 000	442 000	880 000
Operating Profit	−512 000	−277 000	−273 000	−161 000
Financial Income	2 372 000	2 398 000	1 400 000	0
Financial Costs	169 000	184 000	252 000	35 000
Financial Balance	2 203 000	2 214 000	1 148 000	−35 000
Earnings Before Tax	1 691 000	1 938 000	875 000	−196 000
Tax	427 000	193 000	193 000	34 000
Net Income	1 264 000	1 745 000	683 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 636 000	3 636 000	3 636 000	3 661 000
Total Current Assets	7 387 000	6 185 000	1 492 000	272 000
Total Assets	11 023 000	9 821 000	5 128 000	3 933 000
Total Retained Equity	4 705 000	0	1 669 000	987 000
Total Equity	4 735 000	3 365 000	2 004 000	1 321 000
Total Long-Term Debt	5 614 000	6 085 000	3 174 000	2 604 000
Total Current Debt	674 000	372 000	−50 000	8 000
Total Equity and Debt	11 023 000	9 821 000	5 128 000	3 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	169 000	719 000
Other Income	0	0	0	0
Revenue	0	0	169 000	719 000
Cost of Goods Sold	156 000	38 000	46 000	3 000
Salary Costs	121 000	103 000	13 000	2 000
Depreciation	0	0	0	11 000
Impairment	0	0	25 000	0
Expenditure	511 000	277 000	442 000	880 000
Operating Profit	−512 000	−277 000	−273 000	−161 000
Financial Income	2 372 000	2 398 000	1 400 000	0
Financial Costs	169 000	184 000	252 000	35 000
Financial Balance	2 203 000	2 214 000	1 148 000	−35 000
Dividends	0	0	0	0
Net Income	1 264 000	1 745 000	683 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 136 000	2 136 000	2 136 000	2 136 000
Machinery and Plant Facilities	0	0	0	25 000
Fixtures	0	0	0	0
Total Tangible Assets	2 136 000	2 136 000	2 136 000	2 161 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	3 636 000	3 636 000	3 636 000	3 661 000
Stock	0	0	0	0
Total Investments	7 357 000	6 181 000	1 385 000	38 000
Cash, Bank	30 000	4 000	107 000	212 000
Total Current Assets	7 387 000	6 185 000	1 492 000	272 000
Total Assets	11 023 000	9 821 000	5 128 000	3 933 000
Total Equity	4 735 000	3 365 000	2 004 000	1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 614 000	6 085 000	3 174 000	2 604 000
Creditors	0	0	0	0
Unpaid Taxes	−8 000	−12 000	−50 000	8 000
Dividends	0	0	0	0
Other Current Debt	404 000	0	0	0
Total Current Debt	674 000	372 000	−50 000	8 000
Total Equity and Debt	11 023 000	9 821 000	5 128 000	3 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,69 %	51,86 %	34,08 %	−17,41 %
Debt-to-Equity Ratio	1,19	1,81	1,58	1,97
Operating Profit Margin	-	-	−161,54 %	−22,39 %
Current Ratio	10,96	16,63	−29,84	34
Quick Ratio	10,96	16,63	−29,84	34
Equity Ratio	0,43	0,34	0,39	0,34
Gross Profit Margin	-	-	72,78 %	99,58 %

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