CASTOR AUGUST EIENDOM AS

0194 OSLO

Finances

Share Ownership

Return on Equity

92,81 %

Current Ratio

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 719 000	442 000	0	95 000
Net Income	2 622 000	−215 000	−2 296 000	62 000
Total Assets	14 427 000	3 678 000	23 518 000	16 609 000
Total Equity	2 825 000	3 397 000	3 612 000	5 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 719 000	442 000	0	95 000
Expenditure	272 000	529 000	2 191 000	33 000
Operating Profit	3 447 000	−87 000	−2 191 000	62 000
Financial Income	0	0	0	0
Financial Costs	36 000	128 000	106 000	0
Financial Balance	−36 000	−128 000	−106 000	0
Earnings Before Tax	3 411 000	−215 000	−2 296 000	62 000
Tax	0	0	0	0
Net Income	2 622 000	−215 000	−2 296 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 426 000	3 226 000	23 068 000	16 067 000
Total Current Assets	1 000	452 000	449 000	542 000
Total Assets	14 427 000	3 678 000	23 518 000	16 609 000
Total Retained Equity	−3 205 000	−2 633 000	−2 418 000	−122 000
Total Equity	2 825 000	3 397 000	3 612 000	5 908 000
Total Long-Term Debt	931 000	2 500 000	4 674 000	3 900 000
Total Current Debt	10 671 000	−2 218 000	15 232 000	6 801 000
Total Equity and Debt	14 427 000	3 678 000	23 518 000	16 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 719 000	442 000	0	95 000
Revenue	3 719 000	442 000	0	95 000
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	272 000	529 000	2 191 000	33 000
Operating Profit	3 447 000	−87 000	−2 191 000	62 000
Financial Income	0	0	0	0
Financial Costs	36 000	128 000	106 000	0
Financial Balance	−36 000	−128 000	−106 000	0
Dividends	0	0	0	0
Net Income	2 622 000	−215 000	−2 296 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 992 000	3 226 000	23 068 000	16 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 992 000	3 226 000	23 068 000	16 067 000
Total Fiancial Fixed Assets	434 000	0	0	0
Total Fixed Assets	14 426 000	3 226 000	23 068 000	16 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	19 000	16 000	69 000
Total Current Assets	1 000	452 000	449 000	542 000
Total Assets	14 427 000	3 678 000	23 518 000	16 609 000
Total Equity	2 825 000	3 397 000	3 612 000	5 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	931 000	2 500 000	4 674 000	3 900 000
Creditors	389 000	154 000	418 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 493 000	−2 372 000	14 813 000	6 801 000
Total Current Debt	10 671 000	−2 218 000	15 232 000	6 801 000
Total Equity and Debt	14 427 000	3 678 000	23 518 000	16 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,81 %	−6,33 %	−63,57 %	1,05 %
Debt-to-Equity Ratio	0,33	0,74	1,29	0,66
Operating Profit Margin	92,69 %	−19,68 %	-	65,26 %
Current Ratio	0	−0,2	0,03	0,08
Quick Ratio	0	−0,2	0,03	0,08
Equity Ratio	0,2	0,92	0,15	0,36
Gross Profit Margin	100 %	100 %	-	100 %