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KASTELLET EIENDOM AS
1165 OSLO
Return on Equity
−4,42 %
Current Ratio
4,18
Debt-to-Equity Ratio
−17,3
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 123Â 254Â 000 | |
Net Income | 154Â 000 | |
Total Assets | 67Â 935Â 000 | |
Total Equity | −3 488 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 123Â 254Â 000 | |
Expenditure | 120Â 126Â 000 | |
Operating Profit | 3Â 130Â 000 | |
Financial Income | 238Â 000 | |
Financial Costs | 3Â 202Â 000 | |
Financial Balance | −2 964 000 | |
Earnings Before Tax | 166Â 000 | |
Tax | 11Â 000 | |
Net Income | 154Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 21Â 567Â 000 | |
Total Current Assets | 46Â 368Â 000 | |
Total Assets | 67Â 935Â 000 | |
Total Retained Equity | −3 593 000 | |
Total Equity | −3 488 000 | |
Total Long-Term Debt | 60Â 333Â 000 | |
Total Current Debt | 11Â 090Â 000 | |
Total Equity and Debt | 67Â 935Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 123Â 002Â 000 | |
Other Income | 252Â 000 | |
Revenue | 123Â 254Â 000 | |
Cost of Goods Sold | 93Â 800Â 000 | |
Salary Costs | 15Â 084Â 000 | |
Depreciation | 1Â 952Â 000 | |
Impairment | 0 | |
Expenditure | 120Â 126Â 000 | |
Operating Profit | 3Â 130Â 000 | |
Financial Income | 238Â 000 | |
Financial Costs | 3Â 202Â 000 | |
Financial Balance | −2 964 000 | |
Dividends | 0 | |
Net Income | 154Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 313Â 000 | |
Real Eastate | 11Â 673Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 7Â 580Â 000 | |
Total Tangible Assets | 19Â 253Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 21Â 567Â 000 | |
Stock | 30Â 582Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 179Â 000 | |
Total Current Assets | 46Â 368Â 000 | |
Total Assets | 67Â 935Â 000 | |
Total Equity | −3 488 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 60Â 333Â 000 | |
Creditors | 6Â 505Â 000 | |
Unpaid Taxes | 1Â 346Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 147Â 000 | |
Total Current Debt | 11Â 090Â 000 | |
Total Equity and Debt | 67Â 935Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −4,42 % | |
Debt-to-Equity Ratio | −17,3 | |
Operating Profit Margin | 2,54Â % | |
Current Ratio | 4,18 | |
Quick Ratio | −2,38 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 23,9Â % |
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