CASA BLANCA AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

13,04 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 708 000	8 128 000	7 214 000	7 174 000
Net Income	389 000	889 000	560 000	659 000
Total Assets	4 022 000	5 030 000	4 005 000	3 910 000
Total Equity	2 983 000	2 594 000	2 705 000	2 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 708 000	8 128 000	7 214 000	7 174 000
Expenditure	7 171 000	6 975 000	6 493 000	6 326 000
Operating Profit	537 000	1 153 000	722 000	848 000
Financial Income	8 000	3 000	4 000	3 000
Financial Costs	15 000	14 000	7 000	5 000
Financial Balance	−7 000	−11 000	−3 000	−2 000
Earnings Before Tax	531 000	1 142 000	719 000	846 000
Tax	142 000	253 000	159 000	187 000
Net Income	389 000	889 000	560 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	47 000
Total Current Assets	4 022 000	5 030 000	3 991 000	3 863 000
Total Assets	4 022 000	5 030 000	4 005 000	3 910 000
Total Retained Equity	2 883 000	2 494 000	2 605 000	2 345 000
Total Equity	2 983 000	2 594 000	2 705 000	2 445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 038 000	2 435 000	1 300 000	1 465 000
Total Equity and Debt	4 022 000	5 030 000	4 005 000	3 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 708 000	8 128 000	7 214 000	7 174 000
Other Income	0	0	0	0
Revenue	7 708 000	8 128 000	7 214 000	7 174 000
Cost of Goods Sold	4 957 000	4 819 000	4 588 000	4 571 000
Salary Costs	1 261 000	1 257 000	989 000	962 000
Depreciation	0	14 000	33 000	34 000
Impairment	0	0	0	0
Expenditure	7 171 000	6 975 000	6 493 000	6 326 000
Operating Profit	537 000	1 153 000	722 000	848 000
Financial Income	8 000	3 000	4 000	3 000
Financial Costs	15 000	14 000	7 000	5 000
Financial Balance	−7 000	−11 000	−3 000	−2 000
Dividends	0	1 000 000	0	0
Net Income	389 000	889 000	560 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	14 000	43 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	14 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	47 000
Stock	2 856 000	2 527 000	2 042 000	1 968 000
Total Investments	0	0	0	0
Cash, Bank	955 000	2 298 000	1 749 000	1 736 000
Total Current Assets	4 022 000	5 030 000	3 991 000	3 863 000
Total Assets	4 022 000	5 030 000	4 005 000	3 910 000
Total Equity	2 983 000	2 594 000	2 705 000	2 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	427 000	726 000	399 000	306 000
Unpaid Taxes	332 000	325 000	339 000	336 000
Dividends	0	1 000 000	0	0
Other Current Debt	138 000	132 000	103 000	135 000
Total Current Debt	1 038 000	2 435 000	1 300 000	1 465 000
Total Equity and Debt	4 022 000	5 030 000	4 005 000	3 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,04 %	34,27 %	20,7 %	26,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,97 %	14,19 %	10,01 %	11,82 %
Current Ratio	3,87	2,07	3,07	2,64
Quick Ratio	−2,21	−54,67	−5,38	−7,68
Equity Ratio	0,74	0,52	0,68	0,63
Gross Profit Margin	35,69 %	40,71 %	36,4 %	36,28 %