CAG 25 AS

0775 OSLO

Finances

Return on Equity

75,76 %

Current Ratio

80,68

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	134 206 000	5 232 000	6 195 000	37 656 000
Total Assets	181 139 000	44 732 000	40 254 000	35 041 000
Total Equity	177 139 000	44 533 000	40 051 000	34 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 922 000	54 000	27 000	8 000
Operating Profit	−3 922 000	−54 000	−27 000	−8 000
Financial Income	143 941 000	7 610 000	6 429 000	37 796 000
Financial Costs	5 796 000	2 255 000	156 000	104 000
Financial Balance	138 145 000	5 355 000	6 273 000	37 692 000
Earnings Before Tax	134 223 000	5 302 000	6 246 000	37 684 000
Tax	17 000	69 000	51 000	28 000
Net Income	134 206 000	5 232 000	6 195 000	37 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 985 000	27 468 000	25 431 000	5 676 000
Total Current Assets	51 154 000	17 264 000	14 823 000	29 365 000
Total Assets	181 139 000	44 732 000	40 254 000	35 041 000
Total Retained Equity	177 109 000	44 503 000	40 021 000	33 826 000
Total Equity	177 139 000	44 533 000	40 051 000	34 854 000
Total Long-Term Debt	3 366 000	0	0	0
Total Current Debt	634 000	199 000	203 000	187 000
Total Equity and Debt	181 139 000	44 732 000	40 254 000	35 041 000

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	3 840 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 922 000	54 000	27 000	8 000
Operating Profit	−3 922 000	−54 000	−27 000	−8 000
Financial Income	143 941 000	7 610 000	6 429 000	37 796 000
Financial Costs	5 796 000	2 255 000	156 000	104 000
Financial Balance	138 145 000	5 355 000	6 273 000	37 692 000
Dividends	1 600 000	750 000	0	8 000 000
Net Income	134 206 000	5 232 000	6 195 000	37 656 000

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	129 985 000	27 468 000	25 431 000	5 676 000
Total Fixed Assets	129 985 000	27 468 000	25 431 000	5 676 000
Stock	0	0	0	0
Total Investments	7 423 000	13 326 000	12 714 000	1 039 000
Cash, Bank	16 313 000	3 788 000	2 058 000	27 860 000
Total Current Assets	51 154 000	17 264 000	14 823 000	29 365 000
Total Assets	181 139 000	44 732 000	40 254 000	35 041 000
Total Equity	177 139 000	44 533 000	40 051 000	34 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 366 000	0	0	0
Creditors	8 000	0	1 000	0
Unpaid Taxes	475 000	0	0	0
Dividends	1 600 000	750 000	0	8 000 000
Other Current Debt	152 000	152 000	152 000	159 000
Total Current Debt	634 000	199 000	203 000	187 000
Total Equity and Debt	181 139 000	44 732 000	40 254 000	35 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,76 %	11,75 %	15,47 %	108,04 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	80,68	86,75	73,02	157,03
Quick Ratio	80,68	86,75	73,02	157,03
Equity Ratio	0,98	1	0,99	0,99
Gross Profit Margin	-	-	-	-