CASTRUM EIENDOM AS

3044 DRAMMEN

Finances

Return on Equity

9,65 %

Current Ratio

174,06

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	65 455 000	137 279 000	6 044 000	40 615 000
Total Assets	801 713 000	795 487 000	418 762 000	235 736 000
Total Equity	678 593 000	613 138 000	46 653 000	40 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 592 000	3 834 000	9 170 000	645 000
Operating Profit	−1 592 000	−3 834 000	−9 170 000	−645 000
Financial Income	71 384 000	150 423 000	22 983 000	44 412 000
Financial Costs	4 277 000	9 310 000	7 770 000	3 152 000
Financial Balance	67 107 000	141 113 000	15 213 000	41 260 000
Earnings Before Tax	65 514 000	137 279 000	6 044 000	40 615 000
Tax	59 000	0	0	0
Net Income	65 455 000	137 279 000	6 044 000	40 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	699 885 000	760 814 000	278 350 000	232 399 000
Total Current Assets	101 828 000	34 673 000	140 412 000	3 337 000
Total Assets	801 713 000	795 487 000	418 762 000	235 736 000
Total Retained Equity	249 368 000	183 912 000	46 634 000	40 590 000
Total Equity	678 593 000	613 138 000	46 653 000	40 609 000
Total Long-Term Debt	122 535 000	181 811 000	363 294 000	195 085 000
Total Current Debt	585 000	538 000	8 815 000	42 000
Total Equity and Debt	801 713 000	795 487 000	418 762 000	235 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 592 000	3 834 000	9 170 000	645 000
Operating Profit	−1 592 000	−3 834 000	−9 170 000	−645 000
Financial Income	71 384 000	150 423 000	22 983 000	44 412 000
Financial Costs	4 277 000	9 310 000	7 770 000	3 152 000
Financial Balance	67 107 000	141 113 000	15 213 000	41 260 000
Dividends	0	0	0	0
Net Income	65 455 000	137 279 000	6 044 000	40 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 273 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 273 000	0	0	0
Total Fiancial Fixed Assets	675 612 000	760 814 000	278 350 000	232 399 000
Total Fixed Assets	699 885 000	760 814 000	278 350 000	232 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 635 000	3 799 000	135 244 000	494 000
Total Current Assets	101 828 000	34 673 000	140 412 000	3 337 000
Total Assets	801 713 000	795 487 000	418 762 000	235 736 000
Total Equity	678 593 000	613 138 000	46 653 000	40 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 535 000	181 811 000	363 294 000	195 085 000
Creditors	142 000	171 000	3 339 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	443 000	367 000	5 476 000	0
Total Current Debt	585 000	538 000	8 815 000	42 000
Total Equity and Debt	801 713 000	795 487 000	418 762 000	235 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	22,39 %	12,96 %	100,01 %
Debt-to-Equity Ratio	0,18	0,3	7,79	4,8
Operating Profit Margin	-	-	-	-
Current Ratio	174,06	64,45	15,93	79,45
Quick Ratio	174,06	64,45	15,93	79,45
Equity Ratio	0,85	0,77	0,11	0,17
Gross Profit Margin	-	-	-	-