KASTRA EIENDOM AS

7170 ÅFJORD

Finances

Return on Equity

1,95 %

Current Ratio

0,75

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	402 000	366 000	392 000
Net Income	17 000	35 000	1 000	5 000
Total Assets	3 743 000	3 911 000	4 007 000	4 162 000
Total Equity	872 000	855 000	820 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	402 000	366 000	392 000
Expenditure	262 000	248 000	245 000	265 000
Operating Profit	138 000	155 000	121 000	128 000
Financial Income	12 000	0	0	0
Financial Costs	132 000	110 000	120 000	122 000
Financial Balance	−120 000	−110 000	−120 000	−122 000
Earnings Before Tax	18 000	45 000	2 000	6 000
Tax	1 000	10 000	0	1 000
Net Income	17 000	35 000	1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 504 000	3 644 000	3 815 000	3 985 000
Total Current Assets	239 000	267 000	193 000	177 000
Total Assets	3 743 000	3 911 000	4 007 000	4 162 000
Total Retained Equity	77 000	60 000	25 000	24 000
Total Equity	872 000	855 000	820 000	819 000
Total Long-Term Debt	2 553 000	2 721 000	2 881 000	3 051 000
Total Current Debt	318 000	335 000	306 000	293 000
Total Equity and Debt	3 743 000	3 911 000	4 007 000	4 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	402 000	366 000	392 000
Other Income	0	0	0	0
Revenue	400 000	402 000	366 000	392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	171 000	171 000	171 000	171 000
Impairment	0	0	0	0
Expenditure	262 000	248 000	245 000	265 000
Operating Profit	138 000	155 000	121 000	128 000
Financial Income	12 000	0	0	0
Financial Costs	132 000	110 000	120 000	122 000
Financial Balance	−120 000	−110 000	−120 000	−122 000
Dividends	0	0	0	0
Net Income	17 000	35 000	1 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 474 000	3 644 000	3 815 000	3 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 474 000	3 644 000	3 815 000	3 985 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	3 504 000	3 644 000	3 815 000	3 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	252 000	179 000	167 000
Total Current Assets	239 000	267 000	193 000	177 000
Total Assets	3 743 000	3 911 000	4 007 000	4 162 000
Total Equity	872 000	855 000	820 000	819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 553 000	2 721 000	2 881 000	3 051 000
Creditors	2 000	33 000	15 000	0
Unpaid Taxes	76 000	77 000	70 000	75 000
Dividends	0	0	0	0
Other Current Debt	241 000	224 000	220 000	218 000
Total Current Debt	318 000	335 000	306 000	293 000
Total Equity and Debt	3 743 000	3 911 000	4 007 000	4 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	4,09 %	0,12 %	0,61 %
Debt-to-Equity Ratio	2,93	3,18	3,51	3,73
Operating Profit Margin	34,5 %	38,56 %	33,06 %	32,65 %
Current Ratio	0,75	0,8	0,63	0,6
Quick Ratio	0,75	0,8	0,63	0,6
Equity Ratio	0,23	0,22	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %