CASA ALBIR AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−26,04 %

Current Ratio

1,03

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	0	0	0
Net Income	−1 055 000	−446 000	−347 000	−92 000
Total Assets	17 426 000	25 503 000	8 724 000	6 908 000
Total Equity	4 052 000	5 106 000	−348 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	0	0	0
Expenditure	671 000	101 000	84 000	14 000
Operating Profit	−84 000	−101 000	−84 000	−14 000
Financial Income	0	129 000	1 000	0
Financial Costs	971 000	474 000	263 000	79 000
Financial Balance	−971 000	−345 000	−262 000	−79 000
Earnings Before Tax	−1 055 000	−446 000	−347 000	−92 000
Tax	0	0	0	0
Net Income	−1 055 000	−446 000	−347 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 642 000	16 801 000	8 522 000	6 794 000
Total Current Assets	784 000	8 702 000	202 000	114 000
Total Assets	17 426 000	25 503 000	8 724 000	6 908 000
Total Retained Equity	0	0	−448 000	−101 000
Total Equity	4 052 000	5 106 000	−348 000	−1 000
Total Long-Term Debt	12 617 000	11 986 000	3 094 000	2 914 000
Total Current Debt	758 000	8 411 000	5 979 000	3 994 000
Total Equity and Debt	17 426 000	25 503 000	8 724 000	6 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	587 000	0	0	0
Revenue	587 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	261 000	0	0	0
Impairment	0	0	0	0
Expenditure	671 000	101 000	84 000	14 000
Operating Profit	−84 000	−101 000	−84 000	−14 000
Financial Income	0	129 000	1 000	0
Financial Costs	971 000	474 000	263 000	79 000
Financial Balance	−971 000	−345 000	−262 000	−79 000
Dividends	0	0	0	0
Net Income	−1 055 000	−446 000	−347 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 255 000	16 408 000	8 522 000	6 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	387 000	393 000	0	0
Total Tangible Assets	16 642 000	16 801 000	8 522 000	6 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 642 000	16 801 000	8 522 000	6 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	8 702 000	202 000	111 000
Total Current Assets	784 000	8 702 000	202 000	114 000
Total Assets	17 426 000	25 503 000	8 724 000	6 908 000
Total Equity	4 052 000	5 106 000	−348 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 617 000	11 986 000	3 094 000	2 914 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	758 000	8 411 000	5 979 000	3 994 000
Total Current Debt	758 000	8 411 000	5 979 000	3 994 000
Total Equity and Debt	17 426 000	25 503 000	8 724 000	6 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,04 %	−8,73 %	99,71 %	9 200 %
Debt-to-Equity Ratio	3,11	2,35	−8,89	−2 914
Operating Profit Margin	−14,31 %	-	-	-
Current Ratio	1,03	1,03	0,03	0,03
Quick Ratio	1,03	1,03	0,03	0,03
Equity Ratio	0,23	0,2	−0,04	−0
Gross Profit Margin	100 %	-	-	-