CAST EIENDOM AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

6,59

Debt-to-Equity Ratio

−4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	846 000	1 447 000	758 000
Net Income	−216 000	−3 991 000	158 000	−1 717 000
Total Assets	12 684 000	12 473 000	12 383 000	11 737 000
Total Equity	−3 777 000	−3 852 000	98 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	846 000	1 447 000	758 000
Expenditure	574 000	4 284 000	787 000	1 457 000
Operating Profit	511 000	−3 439 000	660 000	−698 000
Financial Income	0	0	0	135 000
Financial Costs	788 000	637 000	457 000	1 894 000
Financial Balance	−788 000	−637 000	−457 000	−1 759 000
Earnings Before Tax	−277 000	−4 076 000	203 000	−2 457 000
Tax	−61 000	−85 000	45 000	−740 000
Net Income	−216 000	−3 991 000	158 000	−1 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 785 000	10 813 000	10 905 000	11 142 000
Total Current Assets	1 899 000	1 660 000	1 478 000	596 000
Total Assets	12 684 000	12 473 000	12 383 000	11 737 000
Total Retained Equity	−4 168 000	−3 952 000	−2 000	−160 000
Total Equity	−3 777 000	−3 852 000	98 000	−60 000
Total Long-Term Debt	16 172 000	15 928 000	11 781 000	11 326 000
Total Current Debt	288 000	397 000	504 000	471 000
Total Equity and Debt	12 684 000	12 473 000	12 383 000	11 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 091 000	845 000	1 409 000	758 000
Other Income	−6 000	1 000	38 000	1 000
Revenue	1 084 000	846 000	1 447 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	165 000	171 000	170 000
Impairment	0	0	0	0
Expenditure	574 000	4 284 000	787 000	1 457 000
Operating Profit	511 000	−3 439 000	660 000	−698 000
Financial Income	0	0	0	135 000
Financial Costs	788 000	637 000	457 000	1 894 000
Financial Balance	−788 000	−637 000	−457 000	−1 759 000
Dividends	0	0	0	0
Net Income	−216 000	−3 991 000	158 000	−1 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	100 000	26 000	71 000
Real Eastate	10 707 000	10 695 000	10 842 000	10 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	37 000	54 000
Total Tangible Assets	10 707 000	10 714 000	10 879 000	11 050 000
Total Fiancial Fixed Assets	0	0	0	21 000
Total Fixed Assets	10 785 000	10 813 000	10 905 000	11 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	36 000	32 000	20 000
Total Current Assets	1 899 000	1 660 000	1 478 000	596 000
Total Assets	12 684 000	12 473 000	12 383 000	11 737 000
Total Equity	−3 777 000	−3 852 000	98 000	−60 000
Short-Term Group Debt	41 000	40 000	78 000	73 000
Total Long-Term Debt	16 172 000	15 928 000	11 781 000	11 326 000
Creditors	64 000	−1 000	109 000	177 000
Unpaid Taxes	11 000	148 000	138 000	3 000
Dividends	0	0	0	0
Other Current Debt	172 000	210 000	178 000	218 000
Total Current Debt	288 000	397 000	504 000	471 000
Total Equity and Debt	12 684 000	12 473 000	12 383 000	11 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	103,61 %	161,22 %	2 861,67 %
Debt-to-Equity Ratio	−4,28	−4,13	120,21	−188,77
Operating Profit Margin	47,14 %	−406,5 %	45,61 %	−92,08 %
Current Ratio	6,59	4,18	2,93	1,27
Quick Ratio	6,59	4,18	2,93	1,27
Equity Ratio	−0,3	−0,31	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %