CASTLE HILLS AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

103,27 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 818 000	7 436 000	0	0
Net Income	10 811 000	514 000	0	0
Total Assets	17 143 000	2 833 000	24 000	25 000
Total Equity	10 469 000	658 000	24 000	25 000

Income (NOK)	2022	2021
Revenue	55 818 000	7 436 000
Expenditure	41 495 000	6 770 000
Operating Profit	14 323 000	666 000
Financial Income	221 000	5 000
Financial Costs	659 000	9 000
Financial Balance	−438 000	−4 000
Earnings Before Tax	13 886 000	662 000
Tax	3 075 000	148 000
Net Income	10 811 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	116 000	0	0
Total Current Assets	16 734 000	2 718 000	24 000	25 000
Total Assets	17 143 000	2 833 000	24 000	25 000
Total Retained Equity	10 319 000	508 000	−6 000	−6 000
Total Equity	10 469 000	658 000	24 000	25 000
Total Long-Term Debt	0	502 000	0	0
Total Current Debt	6 674 000	1 674 000	0	0
Total Equity and Debt	17 143 000	2 833 000	24 000	25 000

Cash flow (NOK)	2022	2021
Sales Income	55 818 000	7 436 000
Other Income	0	0
Revenue	55 818 000	7 436 000
Cost of Goods Sold	38 300 000	5 471 000
Salary Costs	628 000	111 000
Depreciation	64 000	25 000
Impairment	0	0
Expenditure	41 495 000	6 770 000
Operating Profit	14 323 000	666 000
Financial Income	221 000	5 000
Financial Costs	659 000	9 000
Financial Balance	−438 000	−4 000
Dividends	1 000 000	0
Net Income	10 811 000	514 000

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	113 000	0	0	0
Fixtures	252 000	116 000	0	0
Total Tangible Assets	364 000	116 000	0	0
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	409 000	116 000	0	0
Stock	3 284 000	370 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 458 000	543 000	24 000	25 000
Total Current Assets	16 734 000	2 718 000	24 000	25 000
Total Assets	17 143 000	2 833 000	24 000	25 000
Total Equity	10 469 000	658 000	24 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	502 000	0	0
Creditors	1 321 000	1 410 000	0	0
Unpaid Taxes	91 000	106 000	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 186 000	12 000	0	0
Total Current Debt	6 674 000	1 674 000	0	0
Total Equity and Debt	17 143 000	2 833 000	24 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,27 %	78,12 %	0 %	0 %
Debt-to-Equity Ratio	0	0,76	0	0
Operating Profit Margin	25,66 %	8,96 %	-	-
Current Ratio	2,51	1,62	-	-
Quick Ratio	4,94	2,08	-	-
Equity Ratio	0,61	0,23	1	1
Gross Profit Margin	31,38 %	26,43 %	-	-