KASTELLGATEN NÆRING AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

16,98 %

Current Ratio

2,9

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 530 000	2 391 000	2 308 000	2 300 000
Net Income	957 000	898 000	709 000	711 000
Total Assets	23 127 000	23 344 000	24 752 000	25 372 000
Total Equity	5 637 000	5 099 000	4 561 000	4 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 530 000	2 391 000	2 308 000	2 300 000
Expenditure	732 000	761 000	792 000	654 000
Operating Profit	1 798 000	1 630 000	1 516 000	1 646 000
Financial Income	10 000	4 000	9 000	26 000
Financial Costs	580 000	481 000	616 000	760 000
Financial Balance	−570 000	−477 000	−607 000	−734 000
Earnings Before Tax	1 228 000	1 152 000	909 000	912 000
Tax	270 000	253 000	200 000	201 000
Net Income	957 000	898 000	709 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 063 000	22 627 000	23 214 000	23 769 000
Total Current Assets	1 064 000	717 000	1 538 000	1 603 000
Total Assets	23 127 000	23 344 000	24 752 000	25 372 000
Total Retained Equity	5 433 000	4 895 000	4 357 000	3 948 000
Total Equity	5 637 000	5 099 000	4 561 000	4 148 000
Total Long-Term Debt	17 124 000	17 889 000	19 908 000	20 919 000
Total Current Debt	367 000	356 000	283 000	305 000
Total Equity and Debt	23 127 000	23 344 000	24 752 000	25 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 530 000	2 391 000	2 308 000	2 300 000
Revenue	2 530 000	2 391 000	2 308 000	2 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	647 000	648 000	644 000	626 000
Impairment	0	0	0	0
Expenditure	732 000	761 000	792 000	654 000
Operating Profit	1 798 000	1 630 000	1 516 000	1 646 000
Financial Income	10 000	4 000	9 000	26 000
Financial Costs	580 000	481 000	616 000	760 000
Financial Balance	−570 000	−477 000	−607 000	−734 000
Dividends	0	0	0	0
Net Income	957 000	898 000	709 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 063 000	22 627 000	23 214 000	23 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 063 000	22 627 000	23 214 000	23 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 063 000	22 627 000	23 214 000	23 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	937 000	675 000	1 360 000	1 237 000
Total Current Assets	1 064 000	717 000	1 538 000	1 603 000
Total Assets	23 127 000	23 344 000	24 752 000	25 372 000
Total Equity	5 637 000	5 099 000	4 561 000	4 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 124 000	17 889 000	19 908 000	20 919 000
Creditors	0	0	0	0
Unpaid Taxes	13 000	10 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	58 000	73 000	56 000	100 000
Total Current Debt	367 000	356 000	283 000	305 000
Total Equity and Debt	23 127 000	23 344 000	24 752 000	25 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,98 %	17,61 %	15,54 %	17,14 %
Debt-to-Equity Ratio	3,04	3,51	4,36	5,04
Operating Profit Margin	71,07 %	68,17 %	65,68 %	71,57 %
Current Ratio	2,9	2,01	5,43	5,26
Quick Ratio	2,9	2,01	5,43	5,26
Equity Ratio	0,24	0,22	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %