CASINETTO BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,43 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 053 000	20 379 000	20 064 000	20 228 000
Net Income	−832 000	−9 117 000	−133 000	−273 000
Total Assets	167 568 000	160 046 000	161 640 000	162 095 000
Total Equity	58 216 000	59 048 000	68 165 000	68 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 053 000	20 379 000	20 064 000	20 228 000
Expenditure	23 255 000	29 225 000	19 975 000	20 251 000
Operating Profit	−202 000	−8 846 000	89 000	−23 000
Financial Income	39 000	5 000	10 000	34 000
Financial Costs	669 000	275 000	233 000	284 000
Financial Balance	−630 000	−270 000	−223 000	−250 000
Earnings Before Tax	−832 000	−9 117 000	−133 000	−273 000
Tax	0	0	0	0
Net Income	−832 000	−9 117 000	−133 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 244 000	156 950 000	155 953 000	156 276 000
Total Current Assets	6 323 000	3 097 000	5 687 000	5 819 000
Total Assets	167 568 000	160 046 000	161 640 000	162 095 000
Total Retained Equity	58 186 000	59 018 000	68 135 000	68 268 000
Total Equity	58 216 000	59 048 000	68 165 000	68 298 000
Total Long-Term Debt	105 812 000	97 466 000	90 368 000	91 244 000
Total Current Debt	3 540 000	3 532 000	3 108 000	2 553 000
Total Equity and Debt	167 568 000	160 046 000	161 640 000	162 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 053 000	20 379 000	20 064 000	20 228 000
Revenue	23 053 000	20 379 000	20 064 000	20 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 249 000	1 041 000	1 014 000	877 000
Depreciation	195 000	189 000	189 000	117 000
Impairment	0	0	0	0
Expenditure	23 255 000	29 225 000	19 975 000	20 251 000
Operating Profit	−202 000	−8 846 000	89 000	−23 000
Financial Income	39 000	5 000	10 000	34 000
Financial Costs	669 000	275 000	233 000	284 000
Financial Balance	−630 000	−270 000	−223 000	−250 000
Dividends	0	0	0	0
Net Income	−832 000	−9 117 000	−133 000	−273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	153 498 000	155 570 000	154 385 000	154 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 214 000	1 170 000	1 359 000	1 548 000
Total Tangible Assets	160 712 000	156 740 000	155 745 000	156 069 000
Total Fiancial Fixed Assets	533 000	210 000	209 000	208 000
Total Fixed Assets	161 244 000	156 950 000	155 953 000	156 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 583 000	2 309 000	4 704 000	5 004 000
Total Current Assets	6 323 000	3 097 000	5 687 000	5 819 000
Total Assets	167 568 000	160 046 000	161 640 000	162 095 000
Total Equity	58 216 000	59 048 000	68 165 000	68 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 812 000	97 466 000	90 368 000	91 244 000
Creditors	1 207 000	2 372 000	1 438 000	1 247 000
Unpaid Taxes	140 000	123 000	249 000	221 000
Dividends	0	0	0	0
Other Current Debt	1 990 000	912 000	1 342 000	1 001 000
Total Current Debt	3 540 000	3 532 000	3 108 000	2 553 000
Total Equity and Debt	167 568 000	160 046 000	161 640 000	162 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	−15,44 %	−0,2 %	−0,4 %
Debt-to-Equity Ratio	1,82	1,65	1,33	1,34
Operating Profit Margin	−0,88 %	−43,41 %	0,44 %	−0,11 %
Current Ratio	1,79	0,88	1,83	2,28
Quick Ratio	1,79	0,88	1,83	2,28
Equity Ratio	0,35	0,37	0,42	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %