Casa Blanca A/S

7049 TRONDHEIM

Finances

Return on Equity

0,82 %

Current Ratio

49,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	99 000	1 127 000	752 000	697 000
Total Assets	12 261 000	12 065 000	10 888 000	10 202 000
Total Equity	12 013 000	11 913 000	10 787 000	10 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	25 000	27 000	29 000
Operating Profit	−30 000	−25 000	−27 000	−29 000
Financial Income	2 484 000	1 207 000	1 113 000	792 000
Financial Costs	2 208 000	5 000	334 000	0
Financial Balance	276 000	1 202 000	779 000	792 000
Earnings Before Tax	246 000	1 177 000	752 000	763 000
Tax	147 000	50 000	0	66 000
Net Income	99 000	1 127 000	752 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 261 000	12 065 000	10 888 000	10 202 000
Total Assets	12 261 000	12 065 000	10 888 000	10 202 000
Total Retained Equity	11 983 000	11 883 000	10 757 000	10 005 000
Total Equity	12 013 000	11 913 000	10 787 000	10 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	248 000	151 000	102 000	167 000
Total Equity and Debt	12 261 000	12 065 000	10 888 000	10 202 000

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	30 000	25 000	27 000	29 000
Operating Profit	−30 000	−25 000	−27 000	−29 000
Financial Income	2 484 000	1 207 000	1 113 000	792 000
Financial Costs	2 208 000	5 000	334 000	0
Financial Balance	276 000	1 202 000	779 000	792 000
Dividends	0	0	0	0
Net Income	99 000	1 127 000	752 000	697 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 265 000	10 386 000	9 289 000	9 615 000
Cash, Bank	8 874 000	1 639 000	1 560 000	531 000
Total Current Assets	12 261 000	12 065 000	10 888 000	10 202 000
Total Assets	12 261 000	12 065 000	10 888 000	10 202 000
Total Equity	12 013 000	11 913 000	10 787 000	10 035 000
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	0	0
Other Current Debt	102 000	102 000	102 000	102 000
Total Current Debt	248 000	151 000	102 000	167 000
Total Equity and Debt	12 261 000	12 065 000	10 888 000	10 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	9,46 %	6,97 %	6,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	49,44	79,9	106,75	61,09
Quick Ratio	49,44	79,9	106,75	61,09
Equity Ratio	0,98	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-