KASTALIA INVESTERING AS

4950 RISØR

Finances

Return on Equity

1,82 %

Current Ratio

24,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	173 000	5 143 000	−368 000	−1 996 000
Total Assets	9 827 000	9 655 000	5 354 000	5 900 000
Total Equity	9 517 000	9 655 000	5 312 000	5 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	35 000	68 000	215 000
Operating Profit	−31 000	−35 000	−68 000	−215 000
Financial Income	204 000	5 178 000	99 000	434 000
Financial Costs	0	0	398 000	2 215 000
Financial Balance	204 000	5 178 000	−299 000	−1 781 000
Earnings Before Tax	173 000	5 143 000	−368 000	−1 996 000
Tax	0	0	0	0
Net Income	173 000	5 143 000	−368 000	−1 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 090 000	2 090 000	3 549 000	3 451 000
Total Current Assets	7 737 000	7 564 000	1 805 000	2 449 000
Total Assets	9 827 000	9 655 000	5 354 000	5 900 000
Total Retained Equity	7 673 000	7 810 000	3 467 000	4 056 000
Total Equity	9 517 000	9 655 000	5 312 000	5 900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	0	42 000	0
Total Equity and Debt	9 827 000	9 655 000	5 354 000	5 900 000

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	31 000	35 000	68 000	215 000
Operating Profit	−31 000	−35 000	−68 000	−215 000
Financial Income	204 000	5 178 000	99 000	434 000
Financial Costs	0	0	398 000	2 215 000
Financial Balance	204 000	5 178 000	−299 000	−1 781 000
Dividends	0	0	42 000	0
Net Income	173 000	5 143 000	−368 000	−1 996 000

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	2 090 000	2 090 000	3 549 000	3 451 000
Total Fixed Assets	2 090 000	2 090 000	3 549 000	3 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 427 000	7 564 000	1 763 000	2 270 000
Total Current Assets	7 737 000	7 564 000	1 805 000	2 449 000
Total Assets	9 827 000	9 655 000	5 354 000	5 900 000
Total Equity	9 517 000	9 655 000	5 312 000	5 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	42 000	0
Other Current Debt	0	0	0	0
Total Current Debt	310 000	0	42 000	0
Total Equity and Debt	9 827 000	9 655 000	5 354 000	5 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	53,27 %	−6,93 %	−33,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,96	-	42,98	-
Quick Ratio	24,96	-	42,98	-
Equity Ratio	0,97	1	0,99	1
Gross Profit Margin	-	-	-	-