CASTELAR PROSJEKT 22 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

1,2

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 391 000	27 569 000	27 562 000	27 321 000
Net Income	−199 000	−3 106 000	−3 286 000	−4 129 000
Total Assets	404 291 000	424 486 000	427 519 000	435 341 000
Total Equity	76 130 000	10 035 000	−11 251 000	−7 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 391 000	27 569 000	27 562 000	27 321 000
Expenditure	18 195 000	14 506 000	14 925 000	15 813 000
Operating Profit	11 195 000	13 062 000	12 637 000	11 508 000
Financial Income	331 000	13 000	50 000	116 000
Financial Costs	11 781 000	17 040 000	16 899 000	16 917 000
Financial Balance	−11 450 000	−17 027 000	−16 849 000	−16 801 000
Earnings Before Tax	−255 000	−3 964 000	−4 212 000	−5 293 000
Tax	−56 000	−858 000	−927 000	−1 164 000
Net Income	−199 000	−3 106 000	−3 286 000	−4 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 240 000	397 044 000	408 083 000	420 987 000
Total Current Assets	20 051 000	27 442 000	19 436 000	14 354 000
Total Assets	404 291 000	424 486 000	427 519 000	435 341 000
Total Retained Equity	9 801 000	10 000 000	−11 286 000	−8 001 000
Total Equity	76 130 000	10 035 000	−11 251 000	−7 966 000
Total Long-Term Debt	311 521 000	405 060 000	431 696 000	435 570 000
Total Current Debt	16 640 000	9 391 000	7 075 000	7 736 000
Total Equity and Debt	404 291 000	424 486 000	427 519 000	435 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 391 000	27 569 000	27 562 000	27 321 000
Revenue	29 391 000	27 569 000	27 562 000	27 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 994 000	13 133 000	13 126 000	12 791 000
Impairment	0	0	0	0
Expenditure	18 195 000	14 506 000	14 925 000	15 813 000
Operating Profit	11 195 000	13 062 000	12 637 000	11 508 000
Financial Income	331 000	13 000	50 000	116 000
Financial Costs	11 781 000	17 040 000	16 899 000	16 917 000
Financial Balance	−11 450 000	−17 027 000	−16 849 000	−16 801 000
Dividends	0	0	0	0
Net Income	−199 000	−3 106 000	−3 286 000	−4 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	382 413 000	397 044 000	408 083 000	420 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	382 413 000	397 044 000	408 083 000	420 987 000
Total Fiancial Fixed Assets	1 827 000	0	0	0
Total Fixed Assets	384 240 000	397 044 000	408 083 000	420 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 515 000	184 000	17 805 000	12 812 000
Total Current Assets	20 051 000	27 442 000	19 436 000	14 354 000
Total Assets	404 291 000	424 486 000	427 519 000	435 341 000
Total Equity	76 130 000	10 035 000	−11 251 000	−7 966 000
Short-Term Group Debt	8 675 000	509 000	0	0
Total Long-Term Debt	311 521 000	405 060 000	431 696 000	435 570 000
Creditors	696 000	1 405 000	385 000	1 038 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 269 000	7 250 000	6 690 000	6 698 000
Total Current Debt	16 640 000	9 391 000	7 075 000	7 736 000
Total Equity and Debt	404 291 000	424 486 000	427 519 000	435 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	−30,95 %	29,21 %	51,83 %
Debt-to-Equity Ratio	4,09	40,36	−38,37	−54,68
Operating Profit Margin	38,09 %	47,38 %	45,85 %	42,12 %
Current Ratio	1,2	2,92	2,75	1,86
Quick Ratio	1,2	2,92	2,75	1,86
Equity Ratio	0,19	0,02	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %