CASTOR AS

3058 SOLBERGMOEN

Finances

Share Ownership

Return on Equity

171,19 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 171 000	85 602 000	72 807 000	70 508 000
Net Income	16 926 000	17 839 000	16 080 000	12 830 000
Total Assets	48 868 000	41 970 000	33 998 000	29 864 000
Total Equity	9 887 000	8 961 000	7 122 000	6 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 171 000	85 602 000	72 807 000	70 508 000
Expenditure	62 228 000	59 312 000	50 528 000	50 195 000
Operating Profit	24 943 000	26 290 000	22 279 000	20 313 000
Financial Income	282 000	475 000	771 000	144 000
Financial Costs	2 937 000	3 074 000	2 158 000	3 030 000
Financial Balance	−2 655 000	−2 599 000	−1 387 000	−2 886 000
Earnings Before Tax	22 288 000	23 690 000	20 892 000	17 428 000
Tax	5 362 000	5 852 000	4 812 000	4 598 000
Net Income	16 926 000	17 839 000	16 080 000	12 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 402 000	11 561 000	5 505 000	4 760 000
Total Current Assets	38 466 000	30 409 000	28 493 000	25 104 000
Total Assets	48 868 000	41 970 000	33 998 000	29 864 000
Total Retained Equity	8 387 000	7 461 000	5 622 000	4 543 000
Total Equity	9 887 000	8 961 000	7 122 000	6 043 000
Total Long-Term Debt	104 000	146 000	56 000	0
Total Current Debt	38 877 000	32 863 000	26 819 000	23 821 000
Total Equity and Debt	48 868 000	41 970 000	33 998 000	29 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 171 000	85 602 000	72 807 000	70 508 000
Other Income	0	0	0	0
Revenue	87 171 000	85 602 000	72 807 000	70 508 000
Cost of Goods Sold	34 366 000	34 999 000	29 483 000	28 127 000
Salary Costs	14 311 000	14 171 000	12 263 000	12 021 000
Depreciation	1 611 000	1 065 000	864 000	865 000
Impairment	0	0	0	0
Expenditure	62 228 000	59 312 000	50 528 000	50 195 000
Operating Profit	24 943 000	26 290 000	22 279 000	20 313 000
Financial Income	282 000	475 000	771 000	144 000
Financial Costs	2 937 000	3 074 000	2 158 000	3 030 000
Financial Balance	−2 655 000	−2 599 000	−1 387 000	−2 886 000
Dividends	16 000 000	16 000 000	15 000 000	13 000 000
Net Income	16 926 000	17 839 000	16 080 000	12 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 415 000	3 004 000	3 304 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 034 000	1 953 000	27 000	3 863 000
Fixtures	1 669 000	1 770 000	757 000	778 000
Total Tangible Assets	4 703 000	3 722 000	783 000	4 641 000
Total Fiancial Fixed Assets	3 284 000	4 835 000	1 418 000	120 000
Total Fixed Assets	10 402 000	11 561 000	5 505 000	4 760 000
Stock	22 825 000	17 392 000	14 479 000	13 275 000
Total Investments	0	0	0	0
Cash, Bank	7 300 000	2 557 000	3 030 000	3 625 000
Total Current Assets	38 466 000	30 409 000	28 493 000	25 104 000
Total Assets	48 868 000	41 970 000	33 998 000	29 864 000
Total Equity	9 887 000	8 961 000	7 122 000	6 043 000
Short-Term Group Debt	9 694 000	3 953 000	419 000	378 000
Total Long-Term Debt	104 000	146 000	56 000	0
Creditors	3 283 000	2 558 000	2 674 000	2 518 000
Unpaid Taxes	2 642 000	3 144 000	2 630 000	2 138 000
Dividends	16 000 000	16 000 000	15 000 000	13 000 000
Other Current Debt	1 855 000	1 447 000	1 340 000	1 240 000
Total Current Debt	38 877 000	32 863 000	26 819 000	23 821 000
Total Equity and Debt	48 868 000	41 970 000	33 998 000	29 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,19 %	199,07 %	225,78 %	212,31 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0
Operating Profit Margin	28,61 %	30,71 %	30,6 %	28,81 %
Current Ratio	0,99	0,93	1,06	1,05
Quick Ratio	2,4	1,97	2,31	2,38
Equity Ratio	0,2	0,21	0,21	0,2
Gross Profit Margin	60,58 %	59,11 %	59,51 %	60,11 %