CASS INVEST AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

3,92

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 885 000	2 253 000	1 520 000	1 932 000
Net Income	525 000	859 000	312 000	482 000
Total Assets	14 734 000	15 154 000	14 797 000	14 756 000
Total Equity	11 899 000	11 374 000	11 365 000	11 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 885 000	2 253 000	1 520 000	1 932 000
Expenditure	1 236 000	1 163 000	1 137 000	1 334 000
Operating Profit	649 000	1 089 000	383 000	598 000
Financial Income	24 000	12 000	17 000	21 000
Financial Costs	0	0	0	0
Financial Balance	24 000	12 000	17 000	21 000
Earnings Before Tax	673 000	1 102 000	400 000	618 000
Tax	148 000	242 000	88 000	136 000
Net Income	525 000	859 000	312 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 778 000	11 999 000	11 777 000	11 937 000
Total Current Assets	2 956 000	3 155 000	3 021 000	2 819 000
Total Assets	14 734 000	15 154 000	14 797 000	14 756 000
Total Retained Equity	11 648 000	11 123 000	11 114 000	11 052 000
Total Equity	11 899 000	11 374 000	11 365 000	11 303 000
Total Long-Term Debt	2 081 000	2 111 000	2 133 000	2 167 000
Total Current Debt	754 000	1 669 000	1 299 000	1 286 000
Total Equity and Debt	14 734 000	15 154 000	14 797 000	14 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 885 000	2 253 000	1 520 000	1 932 000
Revenue	1 885 000	2 253 000	1 520 000	1 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	656 000	625 000	613 000	616 000
Depreciation	222 000	206 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	1 236 000	1 163 000	1 137 000	1 334 000
Operating Profit	649 000	1 089 000	383 000	598 000
Financial Income	24 000	12 000	17 000	21 000
Financial Costs	0	0	0	0
Financial Balance	24 000	12 000	17 000	21 000
Dividends	0	550 000	250 000	500 000
Net Income	525 000	859 000	312 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 438 000	11 598 000	11 759 000	11 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	401 000	18 000	18 000
Total Tangible Assets	11 778 000	11 999 000	11 777 000	11 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 778 000	11 999 000	11 777 000	11 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 436 000	2 659 000	2 777 000	2 615 000
Total Current Assets	2 956 000	3 155 000	3 021 000	2 819 000
Total Assets	14 734 000	15 154 000	14 797 000	14 756 000
Total Equity	11 899 000	11 374 000	11 365 000	11 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 081 000	2 111 000	2 133 000	2 167 000
Creditors	2 000	10 000	12 000	107 000
Unpaid Taxes	50 000	49 000	43 000	43 000
Dividends	0	550 000	250 000	500 000
Other Current Debt	523 000	495 000	873 000	467 000
Total Current Debt	754 000	1 669 000	1 299 000	1 286 000
Total Equity and Debt	14 734 000	15 154 000	14 797 000	14 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	7,55 %	2,75 %	4,26 %
Debt-to-Equity Ratio	0,17	0,19	0,19	0,19
Operating Profit Margin	34,43 %	48,34 %	25,2 %	30,95 %
Current Ratio	3,92	1,89	2,33	2,19
Quick Ratio	3,92	1,89	2,33	2,19
Equity Ratio	0,81	0,75	0,77	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %