CAHE INVEST AS

4306 SANDNES

Finances

Return on Equity

26,65 %

Current Ratio

99,4

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	516 000	−51 000	−18 000	1 497 000
Total Assets	5 563 000	5 440 000	1 629 000	1 739 000
Total Equity	1 936 000	1 420 000	1 470 000	1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	718 000	75 000	40 000	1 518 000
Financial Costs	201 000	125 000	58 000	20 000
Financial Balance	517 000	−50 000	−18 000	1 498 000
Earnings Before Tax	516 000	−51 000	−18 000	1 497 000
Tax	0	0	0	0
Net Income	516 000	−51 000	−18 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 065 000	4 969 000	601 000	489 000
Total Current Assets	497 000	471 000	1 028 000	1 250 000
Total Assets	5 563 000	5 440 000	1 629 000	1 739 000
Total Retained Equity	1 906 000	1 390 000	1 440 000	1 458 000
Total Equity	1 936 000	1 420 000	1 470 000	1 488 000
Total Long-Term Debt	3 622 000	3 917 000	159 000	251 000
Total Current Debt	5 000	103 000	0	0
Total Equity and Debt	5 563 000	5 440 000	1 629 000	1 739 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	718 000	75 000	40 000	1 518 000
Financial Costs	201 000	125 000	58 000	20 000
Financial Balance	517 000	−50 000	−18 000	1 498 000
Dividends	0	0	0	0
Net Income	516 000	−51 000	−18 000	1 497 000

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	5 065 000	4 969 000	601 000	489 000
Total Fixed Assets	5 065 000	4 969 000	601 000	489 000
Stock	0	0	0	0
Total Investments	28 000	152 000	185 000	0
Cash, Bank	469 000	319 000	844 000	1 250 000
Total Current Assets	497 000	471 000	1 028 000	1 250 000
Total Assets	5 563 000	5 440 000	1 629 000	1 739 000
Total Equity	1 936 000	1 420 000	1 470 000	1 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 622 000	3 917 000	159 000	251 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	103 000	0	0
Total Current Debt	5 000	103 000	0	0
Total Equity and Debt	5 563 000	5 440 000	1 629 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,65 %	−3,59 %	−1,22 %	100,6 %
Debt-to-Equity Ratio	1,87	2,76	0,11	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	99,4	4,57	-	-
Quick Ratio	99,4	4,57	-	-
Equity Ratio	0,35	0,26	0,9	0,86
Gross Profit Margin	-	-	-	-