CASPERSEN EIENDOM AS

1776 HALDEN

Finances

Return on Equity

179,19 %

Current Ratio

2,4

Debt-to-Equity Ratio

9,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 209 000	5 080 000	7 100 000	4 840 000
Net Income	5 571 000	3 907 000	4 088 000	2 456 000
Total Assets	42 517 000	41 687 000	42 225 000	43 188 000
Total Equity	3 109 000	3 100 000	3 118 000	3 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 209 000	5 080 000	7 100 000	4 840 000
Expenditure	3 532 000	3 248 000	3 620 000	2 703 000
Operating Profit	1 677 000	1 832 000	3 480 000	2 137 000
Financial Income	5 463 000	3 251 000	3 676 000	1 675 000
Financial Costs	1 176 000	783 000	2 262 000	1 116 000
Financial Balance	4 287 000	2 468 000	1 414 000	559 000
Earnings Before Tax	5 964 000	4 300 000	4 894 000	2 695 000
Tax	394 000	393 000	806 000	239 000
Net Income	5 571 000	3 907 000	4 088 000	2 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 450 000	19 552 000	19 675 000	30 072 000
Total Current Assets	23 068 000	22 135 000	22 550 000	13 116 000
Total Assets	42 517 000	41 687 000	42 225 000	43 188 000
Total Retained Equity	9 000	0	18 000	202 000
Total Equity	3 109 000	3 100 000	3 118 000	3 302 000
Total Long-Term Debt	29 778 000	29 822 000	30 055 000	29 841 000
Total Current Debt	9 631 000	8 764 000	9 051 000	10 045 000
Total Equity and Debt	42 517 000	41 687 000	42 225 000	43 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 662 000	4 578 000	4 376 000	4 343 000
Other Income	548 000	501 000	2 725 000	497 000
Revenue	5 209 000	5 080 000	7 100 000	4 840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	953 000	1 026 000	1 031 000	909 000
Depreciation	131 000	123 000	117 000	244 000
Impairment	0	0	0	0
Expenditure	3 532 000	3 248 000	3 620 000	2 703 000
Operating Profit	1 677 000	1 832 000	3 480 000	2 137 000
Financial Income	5 463 000	3 251 000	3 676 000	1 675 000
Financial Costs	1 176 000	783 000	2 262 000	1 116 000
Financial Balance	4 287 000	2 468 000	1 414 000	559 000
Dividends	0	0	0	0
Net Income	5 571 000	3 907 000	4 088 000	2 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 741 000	13 863 000	13 986 000	24 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	79 000	79 000	79 000
Total Tangible Assets	13 927 000	13 943 000	14 066 000	24 425 000
Total Fiancial Fixed Assets	5 522 000	5 609 000	5 609 000	5 647 000
Total Fixed Assets	19 450 000	19 552 000	19 675 000	30 072 000
Stock	0	0	0	0
Total Investments	0	0	0	6 021 000
Cash, Bank	1 396 000	1 348 000	829 000	1 101 000
Total Current Assets	23 068 000	22 135 000	22 550 000	13 116 000
Total Assets	42 517 000	41 687 000	42 225 000	43 188 000
Total Equity	3 109 000	3 100 000	3 118 000	3 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 778 000	29 822 000	30 055 000	29 841 000
Creditors	8 000	29 000	0	32 000
Unpaid Taxes	146 000	179 000	109 000	108 000
Dividends	0	0	0	0
Other Current Debt	9 476 000	8 335 000	8 670 000	9 551 000
Total Current Debt	9 631 000	8 764 000	9 051 000	10 045 000
Total Equity and Debt	42 517 000	41 687 000	42 225 000	43 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,19 %	126,03 %	131,11 %	74,38 %
Debt-to-Equity Ratio	9,58	9,62	9,64	9,04
Operating Profit Margin	32,19 %	36,06 %	49,01 %	44,15 %
Current Ratio	2,4	2,53	2,49	1,31
Quick Ratio	2,4	2,53	2,49	1,31
Equity Ratio	0,07	0,07	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %