CASPAR STORMSVEI 11 AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

7,36 %

Current Ratio

3,04

Debt-to-Equity Ratio

8,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	1 023 000	1 111 000	444 000
Net Income	52 000	48 000	262 000	315 000
Total Assets	7 009 000	6 961 000	7 170 000	7 039 000
Total Equity	707 000	655 000	608 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	1 023 000	1 111 000	444 000
Expenditure	411 000	474 000	285 000	40 000
Operating Profit	599 000	549 000	826 000	404 000
Financial Income	0	0	0	0
Financial Costs	494 000	448 000	489 000	0
Financial Balance	−494 000	−448 000	−489 000	0
Earnings Before Tax	106 000	101 000	337 000	404 000
Tax	54 000	53 000	74 000	89 000
Net Income	52 000	48 000	262 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 720 000	6 860 000	7 000 000	7 000 000
Total Current Assets	289 000	101 000	170 000	39 000
Total Assets	7 009 000	6 961 000	7 170 000	7 039 000
Total Retained Equity	677 000	625 000	578 000	315 000
Total Equity	707 000	655 000	608 000	345 000
Total Long-Term Debt	6 207 000	6 207 000	6 488 000	6 605 000
Total Current Debt	95 000	98 000	74 000	89 000
Total Equity and Debt	7 009 000	6 961 000	7 170 000	7 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	1 011 000	1 023 000	1 111 000	436 000
Revenue	1 011 000	1 023 000	1 111 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	140 000	0	0
Impairment	0	0	0	0
Expenditure	411 000	474 000	285 000	40 000
Operating Profit	599 000	549 000	826 000	404 000
Financial Income	0	0	0	0
Financial Costs	494 000	448 000	489 000	0
Financial Balance	−494 000	−448 000	−489 000	0
Dividends	0	0	0	0
Net Income	52 000	48 000	262 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 720 000	6 860 000	7 000 000	7 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 720 000	6 860 000	7 000 000	7 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 720 000	6 860 000	7 000 000	7 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	101 000	170 000	39 000
Total Current Assets	289 000	101 000	170 000	39 000
Total Assets	7 009 000	6 961 000	7 170 000	7 039 000
Total Equity	707 000	655 000	608 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 207 000	6 207 000	6 488 000	6 605 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	45 000	0	0
Total Current Debt	95 000	98 000	74 000	89 000
Total Equity and Debt	7 009 000	6 961 000	7 170 000	7 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	7,33 %	43,09 %	91,3 %
Debt-to-Equity Ratio	8,78	9,48	10,67	19,14
Operating Profit Margin	59,25 %	53,67 %	74,35 %	90,99 %
Current Ratio	3,04	1,03	2,3	0,44
Quick Ratio	3,04	1,03	2,3	0,44
Equity Ratio	0,1	0,09	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %