CASAMAR AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−8,47 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	3 469 000	719 000	713 000
Net Income	−329 000	1 972 000	206 000	246 000
Total Assets	7 435 000	8 364 000	8 045 000	7 962 000
Total Equity	3 886 000	4 314 000	2 749 000	2 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	3 469 000	719 000	713 000
Expenditure	810 000	800 000	285 000	185 000
Operating Profit	−270 000	2 669 000	435 000	528 000
Financial Income	0	1 000	0	0
Financial Costs	151 000	141 000	170 000	213 000
Financial Balance	−151 000	−140 000	−170 000	−213 000
Earnings Before Tax	−421 000	2 528 000	265 000	316 000
Tax	−93 000	556 000	59 000	69 000
Net Income	−329 000	1 972 000	206 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 194 000	7 196 000	7 837 000	7 846 000
Total Current Assets	241 000	1 169 000	209 000	117 000
Total Assets	7 435 000	8 364 000	8 045 000	7 962 000
Total Retained Equity	3 575 000	4 004 000	2 439 000	2 463 000
Total Equity	3 886 000	4 314 000	2 749 000	2 773 000
Total Long-Term Debt	3 329 000	3 486 000	4 877 000	4 938 000
Total Current Debt	221 000	564 000	419 000	251 000
Total Equity and Debt	7 435 000	8 364 000	8 045 000	7 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	3 469 000	719 000	713 000
Revenue	540 000	3 469 000	719 000	713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	313 000	376 000	0	−66 000
Depreciation	2 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	810 000	800 000	285 000	185 000
Operating Profit	−270 000	2 669 000	435 000	528 000
Financial Income	0	1 000	0	0
Financial Costs	151 000	141 000	170 000	213 000
Financial Balance	−151 000	−140 000	−170 000	−213 000
Dividends	100 000	150 000	230 000	104 000
Net Income	−329 000	1 972 000	206 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 194 000	7 194 000	7 826 000	7 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	11 000	19 000
Total Tangible Assets	7 194 000	7 196 000	7 837 000	7 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 194 000	7 196 000	7 837 000	7 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	819 000	21 000	23 000
Total Current Assets	241 000	1 169 000	209 000	117 000
Total Assets	7 435 000	8 364 000	8 045 000	7 962 000
Total Equity	3 886 000	4 314 000	2 749 000	2 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 329 000	3 486 000	4 877 000	4 938 000
Creditors	38 000	19 000	56 000	32 000
Unpaid Taxes	37 000	81 000	0	0
Dividends	100 000	150 000	230 000	104 000
Other Current Debt	38 000	124 000	75 000	115 000
Total Current Debt	221 000	564 000	419 000	251 000
Total Equity and Debt	7 435 000	8 364 000	8 045 000	7 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,47 %	45,71 %	7,49 %	8,87 %
Debt-to-Equity Ratio	0,86	0,81	1,77	1,78
Operating Profit Margin	−50 %	76,94 %	60,5 %	74,05 %
Current Ratio	1,09	2,07	0,5	0,47
Quick Ratio	1,09	2,07	0,5	0,47
Equity Ratio	0,52	0,52	0,34	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %