CASALFAZ AS

0270 OSLO

Finances

Share Ownership

Return on Equity

2,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	80 000	80 000	80 000
Net Income	23 000	−96 000	−102 000	−42 000
Total Assets	2 398 000	2 485 000	2 485 000	2 520 000
Total Equity	1 066 000	1 116 000	1 116 000	1 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	80 000	80 000	80 000
Expenditure	68 000	206 000	169 000	132 000
Operating Profit	12 000	−126 000	−89 000	−52 000
Financial Income	20 000	17 000	28 000	7 000
Financial Costs	9 000	−13 000	41 000	−3 000
Financial Balance	11 000	30 000	−13 000	10 000
Earnings Before Tax	23 000	−96 000	−102 000	−42 000
Tax	0	0	0	0
Net Income	23 000	−96 000	−102 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 398 000	2 477 000	2 477 000	2 513 000
Total Current Assets	0	8 000	8 000	7 000
Total Assets	2 398 000	2 485 000	2 485 000	2 520 000
Total Retained Equity	0	50 000	50 000	152 000
Total Equity	1 066 000	1 116 000	1 116 000	1 219 000
Total Long-Term Debt	606 000	627 000	627 000	623 000
Total Current Debt	0	742 000	742 000	678 000
Total Equity and Debt	1 673 000	2 485 000	2 485 000	2 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	80 000	80 000	80 000
Revenue	80 000	80 000	80 000	80 000
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	68 000	206 000	169 000	132 000
Operating Profit	12 000	−126 000	−89 000	−52 000
Financial Income	20 000	17 000	28 000	7 000
Financial Costs	9 000	−13 000	41 000	−3 000
Financial Balance	11 000	30 000	−13 000	10 000
Dividends	0	0	0	0
Net Income	23 000	−96 000	−102 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 398 000	2 398 000	2 398 000	2 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 398 000	2 398 000	2 398 000	2 398 000
Total Fiancial Fixed Assets	0	78 000	78 000	114 000
Total Fixed Assets	2 398 000	2 477 000	2 477 000	2 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	8 000	7 000
Total Current Assets	0	8 000	8 000	7 000
Total Assets	2 398 000	2 485 000	2 485 000	2 520 000
Total Equity	1 066 000	1 116 000	1 116 000	1 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	606 000	627 000	627 000	623 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	742 000	742 000	678 000
Total Current Debt	0	742 000	742 000	678 000
Total Equity and Debt	1 673 000	2 485 000	2 485 000	2 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	−8,6 %	−9,14 %	−3,45 %
Debt-to-Equity Ratio	0,57	0,56	0,56	0,51
Operating Profit Margin	15 %	−157,5 %	−111,25 %	−65 %
Current Ratio	-	0,01	0,01	0,01
Quick Ratio	-	0,01	0,01	0,01
Equity Ratio	0,44	0,45	0,45	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %