CASEN AS

0590 OSLO

Finances

Return on Equity

7,77 %

Current Ratio

569

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	163 000	107 000	106 000	−9 000
Total Assets	2 100 000	1 936 000	1 829 000	1 722 000
Total Equity	2 098 000	1 935 000	1 828 000	1 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	11 000
Operating Profit	−1 000	−1 000	−1 000	−11 000
Financial Income	166 000	109 000	108 000	3 000
Financial Costs	0	0	0	0
Financial Balance	166 000	109 000	108 000	3 000
Earnings Before Tax	165 000	108 000	108 000	−9 000
Tax	1 000	1 000	1 000	0
Net Income	163 000	107 000	106 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 531 000	1 531 000	1 531 000	1 531 000
Total Current Assets	569 000	406 000	299 000	191 000
Total Assets	2 100 000	1 936 000	1 829 000	1 722 000
Total Retained Equity	2 068 000	1 905 000	1 798 000	1 692 000
Total Equity	2 098 000	1 935 000	1 828 000	1 722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	2 100 000	1 936 000	1 829 000	1 722 000

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	1 000	1 000	1 000	11 000
Operating Profit	−1 000	−1 000	−1 000	−11 000
Financial Income	166 000	109 000	108 000	3 000
Financial Costs	0	0	0	0
Financial Balance	166 000	109 000	108 000	3 000
Dividends	0	0	0	0
Net Income	163 000	107 000	106 000	−9 000

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	1 531 000	1 531 000	1 531 000	1 531 000
Total Fixed Assets	1 531 000	1 531 000	1 531 000	1 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	406 000	299 000	191 000
Total Current Assets	569 000	406 000	299 000	191 000
Total Assets	2 100 000	1 936 000	1 829 000	1 722 000
Total Equity	2 098 000	1 935 000	1 828 000	1 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	2 100 000	1 936 000	1 829 000	1 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	5,53 %	5,8 %	−0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	569	406	299	-
Quick Ratio	569	406	299	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-