Kastellet Borettslag

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−7,18 %

Current Ratio

9,28

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 558 000	6 831 000	6 510 000	6 501 000
Net Income	1 579 000	−3 982 000	−2 958 000	−6 983 000
Total Assets	14 952 000	14 647 000	13 476 000	17 066 000
Total Equity	−21 986 000	−23 565 000	−19 583 000	−16 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 558 000	6 831 000	6 510 000	6 501 000
Expenditure	5 202 000	10 293 000	8 865 000	12 778 000
Operating Profit	2 357 000	−3 461 000	−2 355 000	−6 277 000
Financial Income	52 000	2 000	4 000	12 000
Financial Costs	830 000	524 000	607 000	718 000
Financial Balance	−778 000	−522 000	−603 000	−706 000
Earnings Before Tax	1 579 000	−3 982 000	−2 958 000	−6 983 000
Tax	0	0	0	0
Net Income	1 579 000	−3 982 000	−2 958 000	−6 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 342 000	10 349 000	10 357 000	10 364 000
Total Current Assets	4 610 000	4 298 000	3 119 000	6 702 000
Total Assets	14 952 000	14 647 000	13 476 000	17 066 000
Total Retained Equity	−22 002 000	23 581 000	19 599 000	16 641 000
Total Equity	−21 986 000	−23 565 000	−19 583 000	−16 625 000
Total Long-Term Debt	36 441 000	37 552 000	31 330 000	32 472 000
Total Current Debt	497 000	660 000	1 729 000	1 220 000
Total Equity and Debt	14 952 000	14 647 000	13 476 000	17 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 475 000	0	0	0
Other Income	83 000	6 831 000	6 510 000	6 501 000
Revenue	7 558 000	6 831 000	6 510 000	6 501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	377 000	377 000	584 000	475 000
Depreciation	8 000	8 000	8 000	15 000
Impairment	0	0	0	0
Expenditure	5 202 000	10 293 000	8 865 000	12 778 000
Operating Profit	2 357 000	−3 461 000	−2 355 000	−6 277 000
Financial Income	52 000	2 000	4 000	12 000
Financial Costs	830 000	524 000	607 000	718 000
Financial Balance	−778 000	−522 000	−603 000	−706 000
Dividends	0	0	0	0
Net Income	1 579 000	−3 982 000	−2 958 000	−6 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 342 000	10 349 000	10 357 000	10 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 342 000	10 349 000	10 357 000	10 364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 342 000	10 349 000	10 357 000	10 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 698 000	3 184 000	2 344 000	5 688 000
Total Current Assets	4 610 000	4 298 000	3 119 000	6 702 000
Total Assets	14 952 000	14 647 000	13 476 000	17 066 000
Total Equity	−21 986 000	−23 565 000	−19 583 000	−16 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 441 000	37 552 000	31 330 000	32 472 000
Creditors	452 000	436 000	1 723 000	1 216 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	224 000	6 000	4 000
Total Current Debt	497 000	660 000	1 729 000	1 220 000
Total Equity and Debt	14 952 000	14 647 000	13 476 000	17 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,18 %	16,9 %	15,1 %	42 %
Debt-to-Equity Ratio	−1,66	−1,59	−1,6	−1,95
Operating Profit Margin	31,19 %	−50,67 %	−36,18 %	−96,55 %
Current Ratio	9,28	6,51	1,8	5,49
Quick Ratio	9,28	6,51	1,8	5,49
Equity Ratio	−1,47	−1,61	−1,45	−0,97
Gross Profit Margin	100 %	100 %	100 %	100 %