CASTRUM T2 INVEST II AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	−16 000	−52 000	−62 000
Total Assets	22 929 000	22 955 000	22 950 000	23 093 000
Total Equity	22 845 000	22 871 000	22 886 000	22 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	52 000	65 000	9 000
Operating Profit	−66 000	−52 000	−65 000	−9 000
Financial Income	43 000	37 000	14 000	8 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	41 000	36 000	13 000	8 000
Earnings Before Tax	−25 000	−16 000	−52 000	−1 000
Tax	0	0	0	61 000
Net Income	−25 000	−16 000	−52 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 904 000	22 891 000	22 854 000	21 345 000
Total Current Assets	26 000	64 000	96 000	1 749 000
Total Assets	22 929 000	22 955 000	22 950 000	23 093 000
Total Retained Equity	−155 000	−129 000	−114 000	−62 000
Total Equity	22 845 000	22 871 000	22 886 000	22 938 000
Total Long-Term Debt	82 000	80 000	0	0
Total Current Debt	1 000	4 000	64 000	155 000
Total Equity and Debt	22 929 000	22 955 000	22 950 000	23 093 000

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	66 000	52 000	65 000	9 000
Operating Profit	−66 000	−52 000	−65 000	−9 000
Financial Income	43 000	37 000	14 000	8 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	41 000	36 000	13 000	8 000
Dividends	0	0	0	0
Net Income	−25 000	−16 000	−52 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 904 000	22 891 000	22 854 000	21 345 000
Total Fixed Assets	22 904 000	22 891 000	22 854 000	21 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	64 000	96 000	1 749 000
Total Current Assets	26 000	64 000	96 000	1 749 000
Total Assets	22 929 000	22 955 000	22 950 000	23 093 000
Total Equity	22 845 000	22 871 000	22 886 000	22 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	80 000	0	0
Creditors	1 000	4 000	0	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	1 000	4 000	64 000	155 000
Total Equity and Debt	22 929 000	22 955 000	22 950 000	23 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	−0,07 %	−0,23 %	−0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26	16	1,5	11,28
Quick Ratio	26	16	1,5	11,28
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-