CADILLAC RANCH AS

1970 HEMNES

Finances

Share Ownership

Return on Equity

35,85 %

Current Ratio

6,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	61 000	41 000	51 000
Net Income	19 000	20 000	8 000	16 000
Total Assets	63 000	41 000	25 000	43 000
Total Equity	53 000	34 000	14 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	61 000	41 000	51 000
Expenditure	37 000	41 000	33 000	35 000
Operating Profit	25 000	20 000	8 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	20 000	8 000	16 000
Tax	5 000	0	0	0
Net Income	19 000	20 000	8 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	63 000	41 000	25 000	43 000
Total Assets	63 000	41 000	25 000	43 000
Total Retained Equity	23 000	4 000	−16 000	−24 000
Total Equity	53 000	34 000	14 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	7 000	11 000	37 000
Total Equity and Debt	63 000	41 000	25 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	61 000	41 000	51 000
Other Income	0	0	0	0
Revenue	61 000	61 000	41 000	51 000
Cost of Goods Sold	27 000	26 000	6 000	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	41 000	33 000	35 000
Operating Profit	25 000	20 000	8 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	19 000	20 000	8 000	16 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	0	21 000	41 000
Total Current Assets	63 000	41 000	25 000	43 000
Total Assets	63 000	41 000	25 000	43 000
Total Equity	53 000	34 000	14 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	11 000	35 000
Total Current Debt	10 000	7 000	11 000	37 000
Total Equity and Debt	63 000	41 000	25 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,85 %	58,82 %	57,14 %	266,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,98 %	32,79 %	19,51 %	31,37 %
Current Ratio	6,3	5,86	2,27	1,16
Quick Ratio	6,3	5,86	2,27	1,16
Equity Ratio	0,84	0,83	0,56	0,14
Gross Profit Margin	55,74 %	57,38 %	85,37 %	74,51 %