CAGE HOLDING AS

4632 KRISTIANSAND S

Finances

Return on Equity

−28,51 %

Current Ratio

30,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 745 000	21 509 000	17 312 000	32 267 000
Total Assets	53 153 000	73 258 000	59 471 000	47 658 000
Total Equity	51 725 000	66 470 000	51 961 000	41 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	55 000	45 000	20 000
Operating Profit	−54 000	−55 000	−45 000	−20 000
Financial Income	3 259 000	21 743 000	18 855 000	32 402 000
Financial Costs	17 920 000	147 000	1 448 000	100 000
Financial Balance	−14 661 000	21 596 000	17 407 000	32 302 000
Earnings Before Tax	−14 716 000	21 541 000	17 362 000	32 282 000
Tax	29 000	32 000	50 000	15 000
Net Income	−14 745 000	21 509 000	17 312 000	32 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 614 000	2 460 000	2 589 000	8 828 000
Total Current Assets	43 538 000	70 798 000	56 882 000	38 830 000
Total Assets	53 153 000	73 258 000	59 471 000	47 658 000
Total Retained Equity	51 695 000	66 440 000	51 931 000	41 619 000
Total Equity	51 725 000	66 470 000	51 961 000	41 649 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 428 000	6 788 000	7 510 000	6 009 000
Total Equity and Debt	53 153 000	73 258 000	59 471 000	47 658 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	55 000	45 000	20 000
Operating Profit	−54 000	−55 000	−45 000	−20 000
Financial Income	3 259 000	21 743 000	18 855 000	32 402 000
Financial Costs	17 920 000	147 000	1 448 000	100 000
Financial Balance	−14 661 000	21 596 000	17 407 000	32 302 000
Dividends	0	2 000 000	7 000 000	5 500 000
Net Income	−14 745 000	21 509 000	17 312 000	32 267 000

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	9 614 000	2 460 000	2 589 000	8 828 000
Total Fixed Assets	9 614 000	2 460 000	2 589 000	8 828 000
Stock	0	0	0	0
Total Investments	42 552 000	61 486 000	48 840 000	25 773 000
Cash, Bank	790 000	2 562 000	1 084 000	2 199 000
Total Current Assets	43 538 000	70 798 000	56 882 000	38 830 000
Total Assets	53 153 000	73 258 000	59 471 000	47 658 000
Total Equity	51 725 000	66 470 000	51 961 000	41 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	7 000 000	5 500 000
Other Current Debt	1 438 000	4 788 000	494 000	494 000
Total Current Debt	1 428 000	6 788 000	7 510 000	6 009 000
Total Equity and Debt	53 153 000	73 258 000	59 471 000	47 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,51 %	32,36 %	33,32 %	77,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,49	10,43	7,57	6,46
Quick Ratio	30,49	10,43	7,57	6,46
Equity Ratio	0,97	0,91	0,87	0,87
Gross Profit Margin	-	-	-	-