CASA AS

1617 FREDRIKSTAD

Finances

Return on Equity

43,05 %

Current Ratio

8,06

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	26 000	2 005 000	246 000
Net Income	9 361 000	86 000	1 197 000	885 000
Total Assets	25 255 000	15 259 000	15 669 000	15 373 000
Total Equity	21 742 000	15 081 000	15 046 000	14 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	26 000	2 005 000	246 000
Expenditure	416 000	329 000	441 000	382 000
Operating Profit	−105 000	−302 000	1 564 000	−136 000
Financial Income	9 450 000	928 000	494 000	1 062 000
Financial Costs	0	536 000	504 000	0
Financial Balance	9 450 000	392 000	−10 000	1 062 000
Earnings Before Tax	9 346 000	90 000	1 554 000	927 000
Tax	−15 000	5 000	358 000	41 000
Net Income	9 361 000	86 000	1 197 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 143 000	8 983 000	8 853 000	9 117 000
Total Current Assets	16 112 000	6 276 000	6 815 000	6 256 000
Total Assets	25 255 000	15 259 000	15 669 000	15 373 000
Total Retained Equity	21 410 000	14 749 000	14 714 000	14 517 000
Total Equity	21 742 000	15 081 000	15 046 000	14 849 000
Total Long-Term Debt	1 512 000	128 000	123 000	0
Total Current Debt	2 000 000	50 000	500 000	524 000
Total Equity and Debt	25 255 000	15 259 000	15 669 000	15 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	311 000	26 000	2 005 000	246 000
Revenue	311 000	26 000	2 005 000	246 000
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	416 000	329 000	441 000	382 000
Operating Profit	−105 000	−302 000	1 564 000	−136 000
Financial Income	9 450 000	928 000	494 000	1 062 000
Financial Costs	0	536 000	504 000	0
Financial Balance	9 450 000	392 000	−10 000	1 062 000
Dividends	2 700 000	50 000	1 000 000	500 000
Net Income	9 361 000	86 000	1 197 000	885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	235 000
Real Eastate	3 650 000	3 650 000	0	450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 650 000	3 650 000	0	450 000
Total Fiancial Fixed Assets	5 493 000	5 333 000	8 853 000	8 432 000
Total Fixed Assets	9 143 000	8 983 000	8 853 000	9 117 000
Stock	0	0	0	0
Total Investments	5 361 000	4 228 000	631 000	4 391 000
Cash, Bank	10 737 000	2 003 000	5 917 000	1 297 000
Total Current Assets	16 112 000	6 276 000	6 815 000	6 256 000
Total Assets	25 255 000	15 259 000	15 669 000	15 373 000
Total Equity	21 742 000	15 081 000	15 046 000	14 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 512 000	128 000	123 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 700 000	50 000	1 000 000	500 000
Other Current Debt	0	0	0	24 000
Total Current Debt	2 000 000	50 000	500 000	524 000
Total Equity and Debt	25 255 000	15 259 000	15 669 000	15 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,05 %	0,57 %	7,96 %	5,96 %
Debt-to-Equity Ratio	0,07	0,01	0,01	0
Operating Profit Margin	−33,76 %	−1 161,54 %	78 %	−55,28 %
Current Ratio	8,06	125,52	13,63	11,94
Quick Ratio	8,06	125,52	13,63	11,94
Equity Ratio	0,86	0,99	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %