AS KASTALIA

4950 RISØR

Finances

Return on Equity

−5,7 %

Current Ratio

148,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−552 000	326 000	−406 000	650 000
Total Assets	9 733 000	10 616 000	10 553 000	10 955 000
Total Equity	9 688 000	10 240 000	10 544 000	10 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	947 000	100 000	266 000	203 000
Operating Profit	−947 000	−100 000	−266 000	−203 000
Financial Income	471 000	838 000	468 000	1 009 000
Financial Costs	75 000	412 000	609 000	157 000
Financial Balance	396 000	426 000	−141 000	852 000
Earnings Before Tax	−552 000	326 000	−406 000	650 000
Tax	0	0	0	0
Net Income	−552 000	326 000	−406 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 072 000	1 689 000	2 349 000	3 616 000
Total Current Assets	6 662 000	8 926 000	8 204 000	7 338 000
Total Assets	9 733 000	10 616 000	10 553 000	10 955 000
Total Retained Equity	9 162 000	9 714 000	10 018 000	10 424 000
Total Equity	9 688 000	10 240 000	10 544 000	10 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	376 000	8 000	4 000
Total Equity and Debt	9 733 000	10 616 000	10 553 000	10 955 000

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	15 000
Impairment	0	0	0	0
Expenditure	947 000	100 000	266 000	203 000
Operating Profit	−947 000	−100 000	−266 000	−203 000
Financial Income	471 000	838 000	468 000	1 009 000
Financial Costs	75 000	412 000	609 000	157 000
Financial Balance	396 000	426 000	−141 000	852 000
Dividends	0	0	0	0
Net Income	−552 000	326 000	−406 000	650 000

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	600 000	186 000	186 000	186 000
Total Tangible Assets	600 000	186 000	186 000	186 000
Total Fiancial Fixed Assets	2 471 000	1 504 000	2 163 000	3 431 000
Total Fixed Assets	3 072 000	1 689 000	2 349 000	3 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 662 000	4 476 000	8 163 000	7 297 000
Total Current Assets	6 662 000	8 926 000	8 204 000	7 338 000
Total Assets	9 733 000	10 616 000	10 553 000	10 955 000
Total Equity	9 688 000	10 240 000	10 544 000	10 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	31 000	8 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	345 000	0	0
Total Current Debt	45 000	376 000	8 000	4 000
Total Equity and Debt	9 733 000	10 616 000	10 553 000	10 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,7 %	3,18 %	−3,85 %	5,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	148,04	23,74	1 025,5	1 834,5
Quick Ratio	148,04	23,74	1 025,5	1 834,5
Equity Ratio	1	0,96	1	1
Gross Profit Margin	-	-	-	-