CÆSAR HOLDING AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

7,24 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	246 000	242 000	91 000
Net Income	94 000	127 000	120 000	−622 000
Total Assets	3 325 000	3 350 000	3 342 000	3 322 000
Total Equity	1 299 000	1 205 000	1 078 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	246 000	242 000	91 000
Expenditure	70 000	47 000	41 000	647 000
Operating Profit	182 000	199 000	201 000	−555 000
Financial Income	0	0	0	3 000
Financial Costs	88 000	72 000	81 000	70 000
Financial Balance	−88 000	−72 000	−81 000	−67 000
Earnings Before Tax	94 000	127 000	120 000	−622 000
Tax	0	0	0	0
Net Income	94 000	127 000	120 000	−622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 278 000	3 282 000	3 286 000	3 290 000
Total Current Assets	47 000	68 000	56 000	32 000
Total Assets	3 325 000	3 350 000	3 342 000	3 322 000
Total Retained Equity	1 269 000	1 175 000	1 048 000	928 000
Total Equity	1 299 000	1 205 000	1 078 000	958 000
Total Long-Term Debt	1 990 000	2 110 000	2 230 000	2 350 000
Total Current Debt	37 000	35 000	34 000	14 000
Total Equity and Debt	3 325 000	3 350 000	3 342 000	3 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	252 000	246 000	242 000	91 000
Revenue	252 000	246 000	242 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	70 000	47 000	41 000	647 000
Operating Profit	182 000	199 000	201 000	−555 000
Financial Income	0	0	0	3 000
Financial Costs	88 000	72 000	81 000	70 000
Financial Balance	−88 000	−72 000	−81 000	−67 000
Dividends	0	0	0	0
Net Income	94 000	127 000	120 000	−622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 273 000	3 273 000	3 273 000	3 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	9 000	13 000	17 000
Total Tangible Assets	3 278 000	3 282 000	3 286 000	3 290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 278 000	3 282 000	3 286 000	3 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	68 000	56 000	32 000
Total Current Assets	47 000	68 000	56 000	32 000
Total Assets	3 325 000	3 350 000	3 342 000	3 322 000
Total Equity	1 299 000	1 205 000	1 078 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 990 000	2 110 000	2 230 000	2 350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	35 000	34 000	14 000
Total Current Debt	37 000	35 000	34 000	14 000
Total Equity and Debt	3 325 000	3 350 000	3 342 000	3 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	10,54 %	11,13 %	−64,93 %
Debt-to-Equity Ratio	1,53	1,75	2,07	2,45
Operating Profit Margin	72,22 %	80,89 %	83,06 %	−609,89 %
Current Ratio	1,27	1,94	1,65	2,29
Quick Ratio	1,27	1,94	1,65	2,29
Equity Ratio	0,39	0,36	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %