CA EIENDOM AS

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

7,51 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	342 000	345 000	340 000
Net Income	107 000	120 000	114 000	115 000
Total Assets	2 412 000	2 495 000	2 616 000	2 693 000
Total Equity	1 425 000	1 319 000	1 198 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	342 000	345 000	340 000
Expenditure	149 000	146 000	155 000	140 000
Operating Profit	193 000	196 000	189 000	200 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	37 000	42 000	43 000	54 000
Financial Balance	−36 000	−42 000	−42 000	−53 000
Earnings Before Tax	157 000	155 000	147 000	147 000
Tax	51 000	35 000	32 000	32 000
Net Income	107 000	120 000	114 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 132 000	2 228 000	2 324 000	2 421 000
Total Current Assets	279 000	267 000	292 000	272 000
Total Assets	2 412 000	2 495 000	2 616 000	2 693 000
Total Retained Equity	1 325 000	1 219 000	1 098 000	984 000
Total Equity	1 425 000	1 319 000	1 198 000	1 084 000
Total Long-Term Debt	904 000	1 099 000	1 343 000	1 519 000
Total Current Debt	83 000	77 000	75 000	90 000
Total Equity and Debt	2 412 000	2 495 000	2 616 000	2 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	6 000	9 000	0
Other Income	336 000	336 000	336 000	340 000
Revenue	343 000	342 000	345 000	340 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	149 000	146 000	155 000	140 000
Operating Profit	193 000	196 000	189 000	200 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	37 000	42 000	43 000	54 000
Financial Balance	−36 000	−42 000	−42 000	−53 000
Dividends	0	0	0	0
Net Income	107 000	120 000	114 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 132 000	2 228 000	2 324 000	2 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 132 000	2 228 000	2 324 000	2 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 132 000	2 228 000	2 324 000	2 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	267 000	284 000	272 000
Total Current Assets	279 000	267 000	292 000	272 000
Total Assets	2 412 000	2 495 000	2 616 000	2 693 000
Total Equity	1 425 000	1 319 000	1 198 000	1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	904 000	1 099 000	1 343 000	1 519 000
Creditors	8 000	0	0	0
Unpaid Taxes	8 000	10 000	10 000	23 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	16 000
Total Current Debt	83 000	77 000	75 000	90 000
Total Equity and Debt	2 412 000	2 495 000	2 616 000	2 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,51 %	9,1 %	9,52 %	10,61 %
Debt-to-Equity Ratio	0,63	0,83	1,12	1,4
Operating Profit Margin	56,27 %	57,31 %	54,78 %	58,82 %
Current Ratio	3,36	3,47	3,89	3,02
Quick Ratio	3,36	3,47	3,89	3,02
Equity Ratio	0,59	0,53	0,46	0,4
Gross Profit Margin	100 %	100 %	99,42 %	100 %