AS KASTELLHAGEN BYGGELAG NR 2

0179 OSLO

Finances

Share Ownership

Return on Equity

13,67 %

Current Ratio

7,58

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 396 000	1 417 000	1 324 000
Net Income	−603 000	−29 000	−7 000	−27 000
Total Assets	5 733 000	5 902 000	6 105 000	6 374 000
Total Equity	−4 410 000	−3 807 000	−3 778 000	−3 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 396 000	1 417 000	1 324 000
Expenditure	1 752 000	1 193 000	1 156 000	1 047 000
Operating Profit	−267 000	202 000	260 000	277 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	339 000	232 000	269 000	307 000
Financial Balance	−336 000	−231 000	−268 000	−304 000
Earnings Before Tax	−603 000	−29 000	−7 000	−27 000
Tax	0	0	0	0
Net Income	−603 000	−29 000	−7 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 340 000	5 522 000	5 704 000	5 887 000
Total Current Assets	394 000	380 000	401 000	488 000
Total Assets	5 733 000	5 902 000	6 105 000	6 374 000
Total Retained Equity	−4 510 000	−3 907 000	−3 878 000	−3 872 000
Total Equity	−4 410 000	−3 807 000	−3 778 000	−3 771 000
Total Long-Term Debt	10 091 000	9 677 000	9 845 000	9 996 000
Total Current Debt	52 000	33 000	39 000	150 000
Total Equity and Debt	5 733 000	5 902 000	6 105 000	6 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 486 000	1 396 000	1 417 000	1 324 000
Revenue	1 486 000	1 396 000	1 417 000	1 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	80 000
Depreciation	182 000	182 000	182 000	182 000
Impairment	0	0	0	0
Expenditure	1 752 000	1 193 000	1 156 000	1 047 000
Operating Profit	−267 000	202 000	260 000	277 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	339 000	232 000	269 000	307 000
Financial Balance	−336 000	−231 000	−268 000	−304 000
Dividends	0	0	0	0
Net Income	−603 000	−29 000	−7 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 875 000	1 875 000	1 875 000	1 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 465 000	3 647 000	3 830 000	4 012 000
Total Tangible Assets	5 340 000	5 522 000	5 704 000	5 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 340 000	5 522 000	5 704 000	5 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	338 000	362 000	342 000
Total Current Assets	394 000	380 000	401 000	488 000
Total Assets	5 733 000	5 902 000	6 105 000	6 374 000
Total Equity	−4 410 000	−3 807 000	−3 778 000	−3 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 091 000	9 677 000	9 845 000	9 996 000
Creditors	29 000	10 000	23 000	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	22 000	15 000	11 000
Total Current Debt	52 000	33 000	39 000	150 000
Total Equity and Debt	5 733 000	5 902 000	6 105 000	6 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,67 %	0,76 %	0,19 %	0,72 %
Debt-to-Equity Ratio	−2,29	−2,54	−2,61	−2,65
Operating Profit Margin	−17,97 %	14,47 %	18,35 %	20,92 %
Current Ratio	7,58	11,52	10,28	3,25
Quick Ratio	7,58	11,52	10,28	3,25
Equity Ratio	−0,77	−0,65	−0,62	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %