CASELBA AS

1368 STABEKK

Finances

Return on Equity

12,44 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	359 000	593 000	1 915 000	−3 000
Total Assets	6 220 000	5 250 000	3 456 000	539 000
Total Equity	2 886 000	2 527 000	1 934 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	12 000	3 000
Operating Profit	−12 000	−11 000	−12 000	−3 000
Financial Income	1 100 000	604 000	1 928 000	0
Financial Costs	729 000	0	0	0
Financial Balance	371 000	604 000	1 928 000	0
Earnings Before Tax	359 000	593 000	1 915 000	−3 000
Tax	0	0	0	0
Net Income	359 000	593 000	1 915 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 734 000	3 378 000	500 000	500 000
Total Current Assets	2 487 000	1 872 000	2 956 000	39 000
Total Assets	6 220 000	5 250 000	3 456 000	539 000
Total Retained Equity	2 864 000	2 505 000	1 912 000	−3 000
Total Equity	2 886 000	2 527 000	1 934 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 334 000	2 723 000	1 522 000	520 000
Total Equity and Debt	6 220 000	5 250 000	3 456 000	539 000

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	12 000	11 000	12 000	3 000
Operating Profit	−12 000	−11 000	−12 000	−3 000
Financial Income	1 100 000	604 000	1 928 000	0
Financial Costs	729 000	0	0	0
Financial Balance	371 000	604 000	1 928 000	0
Dividends	0	0	0	0
Net Income	359 000	593 000	1 915 000	−3 000

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	3 734 000	3 378 000	500 000	500 000
Total Fixed Assets	3 734 000	3 378 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	1 729 000	1 264 000	0
Cash, Bank	2 287 000	143 000	1 692 000	39 000
Total Current Assets	2 487 000	1 872 000	2 956 000	39 000
Total Assets	6 220 000	5 250 000	3 456 000	539 000
Total Equity	2 886 000	2 527 000	1 934 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 334 000	2 723 000	1 521 000	520 000
Total Current Debt	3 334 000	2 723 000	1 522 000	520 000
Total Equity and Debt	6 220 000	5 250 000	3 456 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	23,47 %	99,02 %	−15,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	0,69	1,94	0,08
Quick Ratio	0,75	0,69	1,94	0,08
Equity Ratio	0,46	0,48	0,56	0,04
Gross Profit Margin	-	-	-	-