CASTEL AS

0252 OSLO

Finances

Return on Equity

20,7 %

Current Ratio

28,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 685 000	76 624 000	36 369 000	42 063 000
Net Income	93 781 000	66 272 000	33 310 000	39 399 000
Total Assets	483 846 000	413 670 000	351 751 000	258 380 000
Total Equity	453 143 000	359 362 000	347 641 000	257 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 685 000	76 624 000	36 369 000	42 063 000
Expenditure	1 725 000	2 950 000	1 911 000	2 160 000
Operating Profit	104 960 000	73 674 000	34 458 000	39 904 000
Financial Income	731 000	1 221 000	888 000	419 000
Financial Costs	−374 000	236 000	584 000	−894 000
Financial Balance	1 105 000	985 000	304 000	1 313 000
Earnings Before Tax	105 317 000	74 659 000	34 762 000	39 399 000
Tax	11 536 000	8 387 000	1 452 000	0
Net Income	93 781 000	66 272 000	33 310 000	39 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 687 000	28 008 000	29 647 000	32 150 000
Total Current Assets	455 159 000	385 661 000	322 104 000	226 231 000
Total Assets	483 846 000	413 670 000	351 751 000	258 380 000
Total Retained Equity	195 243 000	101 462 000	89 741 000	39 399 000
Total Equity	453 143 000	359 362 000	347 641 000	257 764 000
Total Long-Term Debt	14 606 000	10 564 000	2 495 000	0
Total Current Debt	16 097 000	43 744 000	1 616 000	617 000
Total Equity and Debt	483 846 000	413 670 000	351 751 000	258 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	106 685 000	76 624 000	36 369 000	42 063 000
Revenue	106 685 000	76 624 000	36 369 000	42 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	637 000	633 000	625 000	1 085 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 725 000	2 950 000	1 911 000	2 160 000
Operating Profit	104 960 000	73 674 000	34 458 000	39 904 000
Financial Income	731 000	1 221 000	888 000	419 000
Financial Costs	−374 000	236 000	584 000	−894 000
Financial Balance	1 105 000	985 000	304 000	1 313 000
Dividends	0	0	0	0
Net Income	93 781 000	66 272 000	33 310 000	39 399 000

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	346 000	346 000	346 000	346 000
Total Tangible Assets	346 000	346 000	346 000	346 000
Total Fiancial Fixed Assets	28 341 000	27 663 000	29 301 000	31 804 000
Total Fixed Assets	28 687 000	28 008 000	29 647 000	32 150 000
Stock	0	0	0	0
Total Investments	433 406 000	369 101 000	295 413 000	217 506 000
Cash, Bank	7 533 000	3 968 000	5 236 000	2 960 000
Total Current Assets	455 159 000	385 661 000	322 104 000	226 231 000
Total Assets	483 846 000	413 670 000	351 751 000	258 380 000
Total Equity	453 143 000	359 362 000	347 641 000	257 764 000
Short-Term Group Debt	1 943 000	24 000	0	415 000
Total Long-Term Debt	14 606 000	10 564 000	2 495 000	0
Creditors	91 000	0	17 000	58 000
Unpaid Taxes	67 000	59 000	46 000	55 000
Dividends	0	0	0	0
Other Current Debt	6 987 000	1 146 000	1 552 000	88 000
Total Current Debt	16 097 000	43 744 000	1 616 000	617 000
Total Equity and Debt	483 846 000	413 670 000	351 751 000	258 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,7 %	18,44 %	9,58 %	15,28 %
Debt-to-Equity Ratio	0,03	0,03	0,01	0
Operating Profit Margin	98,38 %	96,15 %	94,75 %	94,87 %
Current Ratio	28,28	8,82	199,32	366,66
Quick Ratio	28,28	8,82	199,32	366,66
Equity Ratio	0,94	0,87	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %