CASPAR STORMSVEI FREMLEIE AS

0664 OSLO

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 024 000	1 769 000	1 705 000	1 635 000
Net Income	19 000	307 000	−55 000	29 000
Total Assets	1 413 000	1 216 000	1 161 000	963 000
Total Equity	411 000	391 000	17 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 024 000	1 769 000	1 705 000	1 635 000
Expenditure	2 000 000	1 413 000	1 659 000	1 598 000
Operating Profit	24 000	356 000	45 000	36 000
Financial Income	0	1 000	8 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	8 000	0
Earnings Before Tax	25 000	356 000	53 000	37 000
Tax	5 000	49 000	108 000	8 000
Net Income	19 000	307 000	−55 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	438 000	438 000	438 000
Total Current Assets	951 000	778 000	724 000	526 000
Total Assets	1 413 000	1 216 000	1 161 000	963 000
Total Retained Equity	381 000	361 000	−13 000	42 000
Total Equity	411 000	391 000	17 000	72 000
Total Long-Term Debt	418 000	418 000	0	1 000
Total Current Debt	585 000	407 000	1 144 000	890 000
Total Equity and Debt	1 413 000	1 216 000	1 161 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	225 000	171 000	−80 000
Other Income	1 751 000	1 544 000	1 534 000	1 715 000
Revenue	2 024 000	1 769 000	1 705 000	1 635 000
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	2 000 000	1 413 000	1 659 000	1 598 000
Operating Profit	24 000	356 000	45 000	36 000
Financial Income	0	1 000	8 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	8 000	0
Dividends	0	0	0	0
Net Income	19 000	307 000	−55 000	29 000

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	461 000	438 000	438 000	438 000
Total Fixed Assets	461 000	438 000	438 000	438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	950 000	778 000	395 000	348 000
Total Current Assets	951 000	778 000	724 000	526 000
Total Assets	1 413 000	1 216 000	1 161 000	963 000
Total Equity	411 000	391 000	17 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	418 000	0	1 000
Creditors	9 000	3 000	209 000	142 000
Unpaid Taxes	52 000	18 000	33 000	20 000
Dividends	0	0	0	0
Other Current Debt	518 000	336 000	861 000	721 000
Total Current Debt	585 000	407 000	1 144 000	890 000
Total Equity and Debt	1 413 000	1 216 000	1 161 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	78,52 %	−323,53 %	40,28 %
Debt-to-Equity Ratio	1,02	1,07	0	0,01
Operating Profit Margin	1,19 %	20,12 %	2,64 %	2,2 %
Current Ratio	1,63	1,91	0,63	0,59
Quick Ratio	1,63	1,91	0,63	0,59
Equity Ratio	0,29	0,32	0,01	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %