CASTRUM AS

2230 SKOTTERUD

Finances

Return on Equity

4,85 %

Current Ratio

9,14

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 847 000	2 636 000	2 605 000	2 325 000
Net Income	289 000	3 430 000	2 387 000	−83 000
Total Assets	19 499 000	22 870 000	19 146 000	14 170 000
Total Equity	5 958 000	5 669 000	3 640 000	1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 847 000	2 636 000	2 605 000	2 325 000
Expenditure	2 540 000	1 888 000	2 174 000	2 186 000
Operating Profit	307 000	748 000	431 000	138 000
Financial Income	555 000	4 046 000	3 290 000	253 000
Financial Costs	505 000	409 000	673 000	518 000
Financial Balance	50 000	3 637 000	2 617 000	−265 000
Earnings Before Tax	358 000	4 384 000	3 047 000	−127 000
Tax	69 000	954 000	661 000	−44 000
Net Income	289 000	3 430 000	2 387 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 970 000	13 144 000	13 440 000	12 536 000
Total Current Assets	6 529 000	9 726 000	5 706 000	1 634 000
Total Assets	19 499 000	22 870 000	19 146 000	14 170 000
Total Retained Equity	5 858 000	5 569 000	3 540 000	1 373 000
Total Equity	5 958 000	5 669 000	3 640 000	1 473 000
Total Long-Term Debt	12 827 000	13 395 000	13 953 000	12 592 000
Total Current Debt	714 000	3 806 000	1 553 000	104 000
Total Equity and Debt	19 499 000	22 870 000	19 146 000	14 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	245 000	24 000
Other Income	2 847 000	2 636 000	2 360 000	2 301 000
Revenue	2 847 000	2 636 000	2 605 000	2 325 000
Cost of Goods Sold	0	4 000	0	21 000
Salary Costs	19 000	50 000	79 000	13 000
Depreciation	269 000	286 000	426 000	435 000
Impairment	0	0	0	0
Expenditure	2 540 000	1 888 000	2 174 000	2 186 000
Operating Profit	307 000	748 000	431 000	138 000
Financial Income	555 000	4 046 000	3 290 000	253 000
Financial Costs	505 000	409 000	673 000	518 000
Financial Balance	50 000	3 637 000	2 617 000	−265 000
Dividends	0	0	0	0
Net Income	289 000	3 430 000	2 387 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	15 000	224 000
Real Eastate	12 156 000	12 290 000	12 441 000	11 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	266 000	401 000	536 000
Total Tangible Assets	12 287 000	12 556 000	12 842 000	11 728 000
Total Fiancial Fixed Assets	683 000	583 000	583 000	583 000
Total Fixed Assets	12 970 000	13 144 000	13 440 000	12 536 000
Stock	0	0	0	0
Total Investments	16 000	334 000	55 000	105 000
Cash, Bank	1 007 000	1 768 000	808 000	477 000
Total Current Assets	6 529 000	9 726 000	5 706 000	1 634 000
Total Assets	19 499 000	22 870 000	19 146 000	14 170 000
Total Equity	5 958 000	5 669 000	3 640 000	1 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 827 000	13 395 000	13 953 000	12 592 000
Creditors	29 000	1 006 000	56 000	52 000
Unpaid Taxes	212 000	352 000	89 000	4 000
Dividends	0	0	0	0
Other Current Debt	414 000	1 504 000	1 019 000	48 000
Total Current Debt	714 000	3 806 000	1 553 000	104 000
Total Equity and Debt	19 499 000	22 870 000	19 146 000	14 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	60,5 %	65,58 %	−5,63 %
Debt-to-Equity Ratio	2,15	2,36	3,83	8,55
Operating Profit Margin	10,78 %	28,38 %	16,55 %	5,94 %
Current Ratio	9,14	2,56	3,67	15,71
Quick Ratio	9,14	2,56	3,67	15,71
Equity Ratio	0,31	0,25	0,19	0,1
Gross Profit Margin	100 %	99,85 %	100 %	99,1 %