CASA AS

4404 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

7,93 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	275 000	300 000
Net Income	121 000	9 000	149 000	161 000
Total Assets	1 871 000	1 797 000	1 750 000	1 750 000
Total Equity	1 525 000	1 525 000	1 525 000	1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	275 000	300 000
Expenditure	179 000	291 000	126 000	140 000
Operating Profit	121 000	9 000	149 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	121 000	9 000	149 000	161 000
Tax	0	0	0	0
Net Income	121 000	9 000	149 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 645 000	1 631 000	1 642 000	1 695 000
Total Current Assets	226 000	166 000	108 000	55 000
Total Assets	1 871 000	1 797 000	1 750 000	1 750 000
Total Retained Equity	1 125 000	1 125 000	1 125 000	1 125 000
Total Equity	1 525 000	1 525 000	1 525 000	1 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	272 000	225 000	225 000
Total Equity and Debt	1 871 000	1 797 000	1 750 000	1 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	275 000	300 000
Revenue	300 000	300 000	275 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	291 000	126 000	140 000
Operating Profit	121 000	9 000	149 000	160 000
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	121 000	9 000	149 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	40 000	947 000	947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	40 000	947 000	947 000
Total Fiancial Fixed Assets	1 605 000	1 591 000	695 000	748 000
Total Fixed Assets	1 645 000	1 631 000	1 642 000	1 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	166 000	108 000	55 000
Total Current Assets	226 000	166 000	108 000	55 000
Total Assets	1 871 000	1 797 000	1 750 000	1 750 000
Total Equity	1 525 000	1 525 000	1 525 000	1 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	346 000	234 000	225 000	225 000
Total Current Debt	346 000	272 000	225 000	225 000
Total Equity and Debt	1 871 000	1 797 000	1 750 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	0,59 %	9,77 %	10,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,33 %	3 %	54,18 %	53,33 %
Current Ratio	0,65	0,61	0,48	0,24
Quick Ratio	0,65	0,61	0,48	0,24
Equity Ratio	0,82	0,85	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %