CASA ALIBI AS

6640 KVANNE

Finances

Share Ownership

Return on Equity

−35,84 %

Current Ratio

Debt-to-Equity Ratio

6,43

Key figures (NOK)	2022	2021	2020
Revenue	317 000	114 000	70 000
Net Income	−167 000	−152 000	−215 000
Total Assets	3 466 000	3 639 000	3 792 000
Total Equity	466 000	633 000	785 000

Income (NOK)	2022	2021	2020
Revenue	317 000	114 000	70 000
Expenditure	319 000	141 000	162 000
Operating Profit	−3 000	−28 000	−92 000
Financial Income	0	1 000	4 000
Financial Costs	164 000	126 000	127 000
Financial Balance	−164 000	−125 000	−123 000
Earnings Before Tax	−167 000	−152 000	−215 000
Tax	0	0	0
Net Income	−167 000	−152 000	−215 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 463 000	3 536 000	3 610 000
Total Current Assets	3 000	103 000	182 000
Total Assets	3 466 000	3 639 000	3 792 000
Total Retained Equity	−534 000	−367 000	−215 000
Total Equity	466 000	633 000	785 000
Total Long-Term Debt	2 997 000	3 004 000	3 005 000
Total Current Debt	3 000	2 000	2 000
Total Equity and Debt	3 466 000	3 639 000	3 792 000

Cash flow (NOK)	2022	2021	2020
Sales Income	317 000	114 000	70 000
Other Income	0	0	0
Revenue	317 000	114 000	70 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	73 000	73 000	73 000
Impairment	0	0	0
Expenditure	319 000	141 000	162 000
Operating Profit	−3 000	−28 000	−92 000
Financial Income	0	1 000	4 000
Financial Costs	164 000	126 000	127 000
Financial Balance	−164 000	−125 000	−123 000
Dividends	0	0	0
Net Income	−167 000	−152 000	−215 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 463 000	3 536 000	3 610 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 463 000	3 536 000	3 610 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 463 000	3 536 000	3 610 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	103 000	182 000
Total Current Assets	3 000	103 000	182 000
Total Assets	3 466 000	3 639 000	3 792 000
Total Equity	466 000	633 000	785 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 997 000	3 004 000	3 005 000
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	2 000	2 000
Total Current Debt	3 000	2 000	2 000
Total Equity and Debt	3 466 000	3 639 000	3 792 000

Financial indicators	2022	2021	2020
Return on Equity	−35,84 %	−24,01 %	−27,39 %
Debt-to-Equity Ratio	6,43	4,75	3,83
Operating Profit Margin	−0,95 %	−24,56 %	−131,43 %
Current Ratio	1	51,5	91
Quick Ratio	1	51,5	91
Equity Ratio	0,13	0,17	0,21
Gross Profit Margin	100 %	100 %	100 %