CASTROL NORWAY AS

0252 OSLO

Finances

Share Ownership

Return on Equity

7,86 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 279 000	229 769 000	234 389 000	226 465 000
Net Income	14 691 000	8 162 000	12 055 000	16 588 000
Total Assets	255 305 000	232 872 000	201 851 000	192 466 000
Total Equity	186 995 000	167 126 000	158 964 000	146 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 279 000	229 769 000	234 389 000	226 465 000
Expenditure	237 666 000	223 187 000	218 232 000	206 548 000
Operating Profit	15 613 000	6 582 000	16 156 000	19 917 000
Financial Income	8 929 000	5 743 000	5 319 000	3 644 000
Financial Costs	5 574 000	1 764 000	5 984 000	2 196 000
Financial Balance	3 355 000	3 979 000	−665 000	1 448 000
Earnings Before Tax	18 968 000	10 561 000	15 491 000	21 365 000
Tax	4 276 000	2 399 000	3 437 000	4 777 000
Net Income	14 691 000	8 162 000	12 055 000	16 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 852 000	2 660 000	4 209 000	3 967 000
Total Current Assets	253 453 000	230 212 000	197 643 000	188 499 000
Total Assets	255 305 000	232 872 000	201 851 000	192 466 000
Total Retained Equity	165 190 000	145 321 000	137 807 000	125 753 000
Total Equity	186 995 000	167 126 000	158 964 000	146 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 310 000	65 746 000	42 887 000	45 557 000
Total Equity and Debt	255 305 000	232 872 000	201 851 000	192 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 818 000	207 999 000	214 209 000	203 609 000
Other Income	10 462 000	21 770 000	20 180 000	22 856 000
Revenue	253 279 000	229 769 000	234 389 000	226 465 000
Cost of Goods Sold	152 843 000	116 844 000	126 385 000	115 349 000
Salary Costs	19 760 000	20 329 000	16 403 000	18 739 000
Depreciation	762 000	789 000	1 396 000	664 000
Impairment	0	0	0	0
Expenditure	237 666 000	223 187 000	218 232 000	206 548 000
Operating Profit	15 613 000	6 582 000	16 156 000	19 917 000
Financial Income	8 929 000	5 743 000	5 319 000	3 644 000
Financial Costs	5 574 000	1 764 000	5 984 000	2 196 000
Financial Balance	3 355 000	3 979 000	−665 000	1 448 000
Dividends	0	0	0	0
Net Income	14 691 000	8 162 000	12 055 000	16 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 817 000	2 572 000	4 042 000	3 876 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	88 000	167 000	91 000
Total Tangible Assets	35 000	88 000	167 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 852 000	2 660 000	4 209 000	3 967 000
Stock	19 438 000	15 179 000	16 616 000	14 834 000
Total Investments	0	0	0	0
Cash, Bank	30 418 000	22 704 000	24 947 000	140 471 000
Total Current Assets	253 453 000	230 212 000	197 643 000	188 499 000
Total Assets	255 305 000	232 872 000	201 851 000	192 466 000
Total Equity	186 995 000	167 126 000	158 964 000	146 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 280 000	31 539 000	16 728 000	18 888 000
Unpaid Taxes	9 317 000	8 043 000	6 398 000	6 892 000
Dividends	0	0	0	0
Other Current Debt	26 482 000	24 525 000	15 758 000	16 387 000
Total Current Debt	68 310 000	65 746 000	42 887 000	45 557 000
Total Equity and Debt	255 305 000	232 872 000	201 851 000	192 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	4,88 %	7,58 %	11,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,16 %	2,86 %	6,89 %	8,79 %
Current Ratio	3,71	3,5	4,61	4,14
Quick Ratio	5,19	4,55	7,52	6,14
Equity Ratio	0,73	0,72	0,79	0,76
Gross Profit Margin	39,65 %	49,15 %	46,08 %	49,07 %