KASTELLET EIENDOM AS

1165 OSLO

Finances

Return on Equity

−4,42 %

Current Ratio

4,18

Debt-to-Equity Ratio

−17,3

Key figures (NOK)	2021	2020	2019	2018
Revenue	123 254 000	109 660 000	96 877 000	101 809 000
Net Income	154 000	3 480 000	−1 579 000	−276 000
Total Assets	67 935 000	57 353 000	43 763 000	41 999 000
Total Equity	−3 488 000	−3 642 000	−7 122 000	−3 068 000

Income (NOK)	2021	2020	2019	2018
Revenue	123 254 000	109 660 000	96 877 000	101 809 000
Expenditure	120 126 000	104 198 000	96 911 000	100 222 000
Operating Profit	3 130 000	5 462 000	−33 000	1 586 000
Financial Income	238 000	601 000	157 000	51 000
Financial Costs	3 202 000	2 021 000	1 855 000	1 510 000
Financial Balance	−2 964 000	−1 420 000	−1 698 000	−1 459 000
Earnings Before Tax	166 000	4 041 000	−1 731 000	128 000
Tax	11 000	562 000	−152 000	404 000
Net Income	154 000	3 480 000	−1 579 000	−276 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	21 567 000	21 992 000	25 675 000	28 077 000
Total Current Assets	46 368 000	35 362 000	18 089 000	13 923 000
Total Assets	67 935 000	57 353 000	43 763 000	41 999 000
Total Retained Equity	−3 593 000	−4 038 000	−8 711 000	−3 273 000
Total Equity	−3 488 000	−3 642 000	−7 122 000	−3 068 000
Total Long-Term Debt	60 333 000	52 000 000	36 877 000	31 057 000
Total Current Debt	11 090 000	8 996 000	14 009 000	14 010 000
Total Equity and Debt	67 935 000	57 353 000	43 763 000	41 999 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	123 002 000	109 434 000	96 655 000	100 482 000
Other Income	252 000	226 000	222 000	1 327 000
Revenue	123 254 000	109 660 000	96 877 000	101 809 000
Cost of Goods Sold	93 800 000	77 935 000	69 131 000	72 199 000
Salary Costs	15 084 000	14 723 000	13 947 000	13 931 000
Depreciation	1 952 000	2 112 000	3 188 000	3 444 000
Impairment	0	0	0	0
Expenditure	120 126 000	104 198 000	96 911 000	100 222 000
Operating Profit	3 130 000	5 462 000	−33 000	1 586 000
Financial Income	238 000	601 000	157 000	51 000
Financial Costs	3 202 000	2 021 000	1 855 000	1 510 000
Financial Balance	−2 964 000	−1 420 000	−1 698 000	−1 459 000
Dividends	0	0	0	171 000
Net Income	154 000	3 480 000	−1 579 000	−276 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	249 000	1 266 000
Total Intangible Assets	2 313 000	2 232 000	3 032 000	3 897 000
Real Eastate	11 673 000	11 940 000	13 976 000	13 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 580 000	7 820 000	8 666 000	10 521 000
Total Tangible Assets	19 253 000	19 760 000	22 642 000	24 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 567 000	21 992 000	25 675 000	28 077 000
Stock	30 582 000	16 856 000	5 091 000	5 632 000
Total Investments	0	0	0	0
Cash, Bank	3 179 000	8 914 000	2 665 000	2 327 000
Total Current Assets	46 368 000	35 362 000	18 089 000	13 923 000
Total Assets	67 935 000	57 353 000	43 763 000	41 999 000
Total Equity	−3 488 000	−3 642 000	−7 122 000	−3 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 333 000	52 000 000	36 877 000	31 057 000
Creditors	6 505 000	3 437 000	8 300 000	6 105 000
Unpaid Taxes	1 346 000	1 627 000	1 135 000	1 511 000
Dividends	0	0	0	171 000
Other Current Debt	3 147 000	3 922 000	3 888 000	5 466 000
Total Current Debt	11 090 000	8 996 000	14 009 000	14 010 000
Total Equity and Debt	67 935 000	57 353 000	43 763 000	41 999 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−4,42 %	−95,55 %	22,17 %	9 %
Debt-to-Equity Ratio	−17,3	−14,28	−5,18	−10,12
Operating Profit Margin	2,54 %	4,98 %	−0,03 %	1,56 %
Current Ratio	4,18	3,93	1,29	0,99
Quick Ratio	−2,38	−4,5	2,03	1,66
Equity Ratio	−0,05	−0,06	−0,16	−0,07
Gross Profit Margin	23,9 %	28,93 %	28,64 %	29,08 %