CASTOR EIENDOM OG BYGGFORVALTNING AS

2345 ÅDALSBRUK

Finances

Share Ownership

Return on Equity

13,54 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 088 000	10 540 000	8 904 000	7 045 000
Net Income	855 000	1 785 000	1 515 000	−312 000
Total Assets	8 203 000	7 521 000	5 454 000	4 783 000
Total Equity	6 315 000	5 461 000	3 675 000	2 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 088 000	10 540 000	8 904 000	7 045 000
Expenditure	8 985 000	8 231 000	6 905 000	7 486 000
Operating Profit	1 103 000	2 310 000	1 999 000	−441 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	21 000	11 000	13 000
Financial Balance	−7 000	−21 000	−11 000	−12 000
Earnings Before Tax	1 096 000	2 289 000	1 989 000	−453 000
Tax	241 000	504 000	474 000	−141 000
Net Income	855 000	1 785 000	1 515 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 853 000	4 046 000	1 483 000	1 929 000
Total Current Assets	3 350 000	3 475 000	3 971 000	2 854 000
Total Assets	8 203 000	7 521 000	5 454 000	4 783 000
Total Retained Equity	5 615 000	4 761 000	2 975 000	1 461 000
Total Equity	6 315 000	5 461 000	3 675 000	2 161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 887 000	2 060 000	1 779 000	2 622 000
Total Equity and Debt	8 203 000	7 521 000	5 454 000	4 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 088 000	10 540 000	8 904 000	7 045 000
Other Income	0	0	0	0
Revenue	10 088 000	10 540 000	8 904 000	7 045 000
Cost of Goods Sold	150 000	130 000	146 000	165 000
Salary Costs	7 238 000	6 075 000	4 546 000	5 491 000
Depreciation	114 000	111 000	121 000	194 000
Impairment	0	0	0	0
Expenditure	8 985 000	8 231 000	6 905 000	7 486 000
Operating Profit	1 103 000	2 310 000	1 999 000	−441 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	21 000	11 000	13 000
Financial Balance	−7 000	−21 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	855 000	1 785 000	1 515 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	23 000	16 000	41 000
Real Eastate	993 000	953 000	953 000	953 000
Machinery and Plant Facilities	303 000	213 000	234 000	268 000
Fixtures	107 000	0	0	0
Total Tangible Assets	1 403 000	1 166 000	1 187 000	1 221 000
Total Fiancial Fixed Assets	3 430 000	2 857 000	280 000	666 000
Total Fixed Assets	4 853 000	4 046 000	1 483 000	1 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 022 000	1 832 000	2 576 000	1 685 000
Total Current Assets	3 350 000	3 475 000	3 971 000	2 854 000
Total Assets	8 203 000	7 521 000	5 454 000	4 783 000
Total Equity	6 315 000	5 461 000	3 675 000	2 161 000
Short-Term Group Debt	14 000	8 000	0	1 071 000
Total Long-Term Debt	0	0	0	0
Creditors	166 000	44 000	41 000	167 000
Unpaid Taxes	722 000	852 000	749 000	705 000
Dividends	0	0	0	0
Other Current Debt	747 000	646 000	540 000	679 000
Total Current Debt	1 887 000	2 060 000	1 779 000	2 622 000
Total Equity and Debt	8 203 000	7 521 000	5 454 000	4 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	32,69 %	41,22 %	−14,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,93 %	21,92 %	22,45 %	−6,26 %
Current Ratio	1,78	1,69	2,23	1,09
Quick Ratio	1,78	1,69	2,23	1,09
Equity Ratio	0,77	0,73	0,67	0,45
Gross Profit Margin	98,51 %	98,77 %	98,36 %	97,66 %