CASTEL BYGG AS
3154 TOLVSRØD
Return on Equity
182,32Â %
Current Ratio
1,19
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 052Â 000 | |
| Net Income | 1Â 134Â 000 | |
| Total Assets | 2Â 630Â 000 | |
| Total Equity | 622Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 052Â 000 | |
| Expenditure | 5Â 305Â 000 | |
| Operating Profit | 1Â 453Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2Â 000 | |
| Earnings Before Tax | 1Â 454Â 000 | |
| Tax | 320Â 000 | |
| Net Income | 1Â 134Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 246Â 000 | |
| Total Current Assets | 2Â 384Â 000 | |
| Total Assets | 2Â 630Â 000 | |
| Total Retained Equity | 592Â 000 | |
| Total Equity | 622Â 000 | |
| Total Long-Term Debt | 2Â 000 | |
| Total Current Debt | 2Â 006Â 000 | |
| Total Equity and Debt | 2Â 630Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9Â 052Â 000 | |
| Other Income | 0 | |
| Revenue | 9Â 052Â 000 | |
| Cost of Goods Sold | 1Â 662Â 000 | |
| Salary Costs | 2Â 988Â 000 | |
| Depreciation | 18Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 305Â 000 | |
| Operating Profit | 1Â 453Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 134Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 111Â 000 | |
| Total Tangible Assets | 111Â 000 | |
| Total Fiancial Fixed Assets | 135Â 000 | |
| Total Fixed Assets | 246Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 036Â 000 | |
| Total Current Assets | 2Â 384Â 000 | |
| Total Assets | 2Â 630Â 000 | |
| Total Equity | 622Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 000 | |
| Creditors | 170Â 000 | |
| Unpaid Taxes | 534Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 985Â 000 | |
| Total Current Debt | 2Â 006Â 000 | |
| Total Equity and Debt | 2Â 630Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 182,32Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 16,05Â % | |
| Current Ratio | 1,19 | |
| Quick Ratio | 1,19 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 81,64Â % |
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