KASTANJEN EIENDOM AS

0267 OSLO

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	191 000	177 000	524 000
Net Income	39 000	66 000	−4 000	249 000
Total Assets	1 022 000	933 000	869 000	927 000
Total Equity	819 000	780 000	714 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	191 000	177 000	524 000
Expenditure	772 000	125 000	180 000	276 000
Operating Profit	50 000	66 000	−4 000	249 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	66 000	−4 000	249 000
Tax	8 000	0	0	0
Net Income	39 000	66 000	−4 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	45 000	45 000	45 000
Total Current Assets	980 000	888 000	824 000	882 000
Total Assets	1 022 000	933 000	869 000	927 000
Total Retained Equity	719 000	680 000	614 000	618 000
Total Equity	819 000	780 000	714 000	718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	153 000	155 000	210 000
Total Equity and Debt	1 022 000	933 000	869 000	927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	822 000	191 000	177 000	524 000
Other Income	0	0	0	0
Revenue	822 000	191 000	177 000	524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	481 000	34 000	61 000	182 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	772 000	125 000	180 000	276 000
Operating Profit	50 000	66 000	−4 000	249 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	39 000	66 000	−4 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	42 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	33 000	6 000	171 000
Total Current Assets	980 000	888 000	824 000	882 000
Total Assets	1 022 000	933 000	869 000	927 000
Total Equity	819 000	780 000	714 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	56 000
Unpaid Taxes	50 000	9 000	11 000	5 000
Dividends	0	0	0	0
Other Current Debt	145 000	145 000	144 000	149 000
Total Current Debt	203 000	153 000	155 000	210 000
Total Equity and Debt	1 022 000	933 000	869 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	8,46 %	−0,56 %	34,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,08 %	34,55 %	−2,26 %	47,52 %
Current Ratio	4,83	5,8	5,32	4,2
Quick Ratio	4,83	5,8	5,32	4,2
Equity Ratio	0,8	0,84	0,82	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %