CASTOR GRUPPEN AS

0975 OSLO

Finances

Return on Equity

59,93 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 070 000	1 930 000	2 319 000	2 119 000
Net Income	1 862 000	1 603 000	864 000	424 000
Total Assets	12 128 000	12 093 000	12 055 000	11 442 000
Total Equity	3 107 000	1 246 000	642 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 070 000	1 930 000	2 319 000	2 119 000
Expenditure	1 142 000	1 266 000	1 884 000	1 821 000
Operating Profit	928 000	665 000	436 000	299 000
Financial Income	1 405 000	1 691 000	861 000	505 000
Financial Costs	310 000	286 000	358 000	365 000
Financial Balance	1 095 000	1 405 000	503 000	140 000
Earnings Before Tax	2 023 000	2 070 000	939 000	439 000
Tax	161 000	466 000	75 000	16 000
Net Income	1 862 000	1 603 000	864 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 996 000	9 521 000	10 068 000	10 260 000
Total Current Assets	5 132 000	2 573 000	1 987 000	1 182 000
Total Assets	12 128 000	12 093 000	12 055 000	11 442 000
Total Retained Equity	2 758 000	897 000	293 000	430 000
Total Equity	3 107 000	1 246 000	642 000	779 000
Total Long-Term Debt	3 949 000	4 634 000	5 298 000	6 000 000
Total Current Debt	5 072 000	6 213 000	6 115 000	4 663 000
Total Equity and Debt	12 128 000	12 093 000	12 055 000	11 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 070 000	1 930 000	2 319 000	2 119 000
Other Income	0	0	0	0
Revenue	2 070 000	1 930 000	2 319 000	2 119 000
Cost of Goods Sold	0	0	47 000	52 000
Salary Costs	2 000	2 000	0	0
Depreciation	278 000	160 000	412 000	14 000
Impairment	0	0	0	0
Expenditure	1 142 000	1 266 000	1 884 000	1 821 000
Operating Profit	928 000	665 000	436 000	299 000
Financial Income	1 405 000	1 691 000	861 000	505 000
Financial Costs	310 000	286 000	358 000	365 000
Financial Balance	1 095 000	1 405 000	503 000	140 000
Dividends	0	1 000 000	1 000 000	0
Net Income	1 862 000	1 603 000	864 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 668 000	3 552 000	3 657 000	3 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	43 000	98 000	192 000
Total Tangible Assets	3 668 000	3 595 000	3 755 000	3 389 000
Total Fiancial Fixed Assets	3 328 000	5 926 000	6 313 000	6 871 000
Total Fixed Assets	6 996 000	9 521 000	10 068 000	10 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	975 000	728 000	1 163 000
Total Current Assets	5 132 000	2 573 000	1 987 000	1 182 000
Total Assets	12 128 000	12 093 000	12 055 000	11 442 000
Total Equity	3 107 000	1 246 000	642 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 949 000	4 634 000	5 298 000	6 000 000
Creditors	150 000	25 000	431 000	117 000
Unpaid Taxes	0	68 000	0	0
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	0	4 662 000	4 589 000	4 546 000
Total Current Debt	5 072 000	6 213 000	6 115 000	4 663 000
Total Equity and Debt	12 128 000	12 093 000	12 055 000	11 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,93 %	128,65 %	134,58 %	54,43 %
Debt-to-Equity Ratio	1,27	3,72	8,25	7,7
Operating Profit Margin	44,83 %	34,46 %	18,8 %	14,11 %
Current Ratio	1,01	0,41	0,32	0,25
Quick Ratio	1,01	0,41	0,32	0,25
Equity Ratio	0,26	0,1	0,05	0,07
Gross Profit Margin	100 %	100 %	97,97 %	97,55 %