CASTRUM T2 INVEST AS

3044 DRAMMEN

Finances

Return on Equity

34,86 %

Current Ratio

2,13

Debt-to-Equity Ratio

−12,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 892 000	−1 681 000	−1 754 000	−125 000
Total Assets	64 046 000	63 951 000	63 948 000	21 324 000
Total Equity	−5 427 000	−3 536 000	−1 854 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	76 000	115 000	1 000
Operating Profit	−76 000	−76 000	−115 000	−1 000
Financial Income	56 000	8 000	9 000	0
Financial Costs	1 871 000	1 612 000	1 615 000	125 000
Financial Balance	−1 815 000	−1 604 000	−1 606 000	−125 000
Earnings Before Tax	−1 892 000	−1 681 000	−1 721 000	−125 000
Tax	0	0	32 000	0
Net Income	−1 892 000	−1 681 000	−1 754 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 995 000	63 939 000	63 931 000	21 220 000
Total Current Assets	51 000	12 000	17 000	104 000
Total Assets	64 046 000	63 951 000	63 948 000	21 324 000
Total Retained Equity	−5 452 000	−3 560 000	−1 879 000	−125 000
Total Equity	−5 427 000	−3 536 000	−1 854 000	−101 000
Total Long-Term Debt	69 450 000	67 484 000	65 770 000	21 425 000
Total Current Debt	24 000	2 000	33 000	0
Total Equity and Debt	64 046 000	63 951 000	63 948 000	21 324 000

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	76 000	76 000	115 000	1 000
Operating Profit	−76 000	−76 000	−115 000	−1 000
Financial Income	56 000	8 000	9 000	0
Financial Costs	1 871 000	1 612 000	1 615 000	125 000
Financial Balance	−1 815 000	−1 604 000	−1 606 000	−125 000
Dividends	0	0	0	0
Net Income	−1 892 000	−1 681 000	−1 754 000	−125 000

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	63 995 000	63 939 000	63 931 000	21 220 000
Total Fixed Assets	63 995 000	63 939 000	63 931 000	21 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	12 000	17 000	104 000
Total Current Assets	51 000	12 000	17 000	104 000
Total Assets	64 046 000	63 951 000	63 948 000	21 324 000
Total Equity	−5 427 000	−3 536 000	−1 854 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 450 000	67 484 000	65 770 000	21 425 000
Creditors	24 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	2 000	33 000	0
Total Equity and Debt	64 046 000	63 951 000	63 948 000	21 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,86 %	47,54 %	94,61 %	123,76 %
Debt-to-Equity Ratio	−12,8	−19,08	−35,47	−212,13
Operating Profit Margin	-	-	-	-
Current Ratio	2,13	6	0,52	-
Quick Ratio	2,13	6	0,52	-
Equity Ratio	−0,08	−0,06	−0,03	−0
Gross Profit Margin	-	-	-	-