CAST IN STEEL AS

8800 SANDNESSJØEN

Finances

Return on Equity

−8,03 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−494 000	−164 000	505 000	−20 000
Total Assets	7 043 000	7 602 000	7 843 000	7 321 000
Total Equity	6 152 000	6 970 000	7 134 000	6 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	257 000	18 000	17 000	18 000
Operating Profit	−257 000	−18 000	−17 000	−18 000
Financial Income	0	400 000	541 000	0
Financial Costs	237 000	546 000	18 000	2 000
Financial Balance	−237 000	−146 000	523 000	−2 000
Earnings Before Tax	−494 000	−164 000	505 000	−20 000
Tax	0	0	0	0
Net Income	−494 000	−164 000	505 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 969 000	7 196 000	7 726 000	7 014 000
Total Current Assets	75 000	406 000	118 000	308 000
Total Assets	7 043 000	7 602 000	7 843 000	7 321 000
Total Retained Equity	5 647 000	6 465 000	6 630 000	6 125 000
Total Equity	6 152 000	6 970 000	7 134 000	6 629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	892 000	632 000	709 000	692 000
Total Equity and Debt	7 043 000	7 602 000	7 843 000	7 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	257 000	18 000	17 000	18 000
Operating Profit	−257 000	−18 000	−17 000	−18 000
Financial Income	0	400 000	541 000	0
Financial Costs	237 000	546 000	18 000	2 000
Financial Balance	−237 000	−146 000	523 000	−2 000
Dividends	324 000	0	0	0
Net Income	−494 000	−164 000	505 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 969 000	7 196 000	7 726 000	7 014 000
Total Fixed Assets	6 969 000	7 196 000	7 726 000	7 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	356 000	118 000	8 000
Total Current Assets	75 000	406 000	118 000	308 000
Total Assets	7 043 000	7 602 000	7 843 000	7 321 000
Total Equity	6 152 000	6 970 000	7 134 000	6 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	324 000	0	0	0
Other Current Debt	892 000	628 000	709 000	692 000
Total Current Debt	892 000	632 000	709 000	692 000
Total Equity and Debt	7 043 000	7 602 000	7 843 000	7 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,03 %	−2,35 %	7,08 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,64	0,17	0,45
Quick Ratio	0,08	0,64	0,17	0,45
Equity Ratio	0,87	0,92	0,91	0,91
Gross Profit Margin	-	-	-	-