KASTOR INVEST HOLDING AS
7042 TRONDHEIM
Return on Equity
29,14Â %
Current Ratio
4,1
Debt-to-Equity Ratio
0,37
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 64Â 420Â 000 | |
| Net Income | 279Â 517Â 000 | |
| Total Assets | 1Â 328Â 004Â 000 | |
| Total Equity | 959Â 376Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 64Â 420Â 000 | |
| Expenditure | 65Â 036Â 000 | |
| Operating Profit | −617 000 | |
| Financial Income | 301Â 999Â 000 | |
| Financial Costs | 18Â 872Â 000 | |
| Financial Balance | 283Â 127Â 000 | |
| Earnings Before Tax | 282Â 510Â 000 | |
| Tax | 2Â 994Â 000 | |
| Net Income | 279Â 517Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 258Â 802Â 000 | |
| Total Current Assets | 69Â 202Â 000 | |
| Total Assets | 1Â 328Â 004Â 000 | |
| Total Retained Equity | 793Â 631Â 000 | |
| Total Equity | 959Â 376Â 000 | |
| Total Long-Term Debt | 351Â 770Â 000 | |
| Total Current Debt | 16Â 858Â 000 | |
| Total Equity and Debt | 1Â 328Â 004Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 63Â 998Â 000 | |
| Other Income | 421Â 000 | |
| Revenue | 64Â 420Â 000 | |
| Cost of Goods Sold | 8Â 114Â 000 | |
| Salary Costs | 16Â 377Â 000 | |
| Depreciation | 2Â 387Â 000 | |
| Impairment | 0 | |
| Expenditure | 65Â 036Â 000 | |
| Operating Profit | −617 000 | |
| Financial Income | 301Â 999Â 000 | |
| Financial Costs | 18Â 872Â 000 | |
| Financial Balance | 283Â 127Â 000 | |
| Dividends | 220Â 000Â 000 | |
| Net Income | 279Â 517Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2Â 179Â 000 | |
| Real Eastate | 2Â 812Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 6Â 451Â 000 | |
| Total Tangible Assets | 9Â 263Â 000 | |
| Total Fiancial Fixed Assets | 1Â 247Â 361Â 000 | |
| Total Fixed Assets | 1Â 258Â 802Â 000 | |
| Stock | 90Â 000 | |
| Total Investments | 27Â 208Â 000 | |
| Cash, Bank | 27Â 273Â 000 | |
| Total Current Assets | 69Â 202Â 000 | |
| Total Assets | 1Â 328Â 004Â 000 | |
| Total Equity | 959Â 376Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 351Â 770Â 000 | |
| Creditors | 3Â 174Â 000 | |
| Unpaid Taxes | 1Â 300Â 000 | |
| Dividends | 220Â 000Â 000 | |
| Other Current Debt | 11Â 065Â 000 | |
| Total Current Debt | 16Â 858Â 000 | |
| Total Equity and Debt | 1Â 328Â 004Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 29,14Â % | |
| Debt-to-Equity Ratio | 0,37 | |
| Operating Profit Margin | −0,96 % | |
| Current Ratio | 4,1 | |
| Quick Ratio | 4,13 | |
| Equity Ratio | 0,72 | |
| Gross Profit Margin | 87,4Â % |
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