CASTOR INVEST AS

0378 OSLO

Finances

Return on Equity

−2,18 %

Current Ratio

675,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 860 000	30 395 000	10 473 000	26 397 000
Total Assets	177 128 000	184 680 000	139 382 000	118 484 000
Total Equity	176 869 000	183 245 000	138 156 000	117 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 945 000	3 118 000	2 064 000	1 885 000
Operating Profit	−2 945 000	−3 118 000	−2 064 000	−1 885 000
Financial Income	22 669 000	38 399 000	16 764 000	32 521 000
Financial Costs	23 731 000	3 744 000	4 887 000	4 549 000
Financial Balance	−1 062 000	34 655 000	11 877 000	27 972 000
Earnings Before Tax	−4 007 000	31 537 000	9 813 000	26 088 000
Tax	−148 000	1 142 000	−660 000	−309 000
Net Income	−3 860 000	30 395 000	10 473 000	26 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 198 000	1 734 000	2 590 000	1 809 000
Total Current Assets	174 930 000	182 946 000	136 793 000	116 675 000
Total Assets	177 128 000	184 680 000	139 382 000	118 484 000
Total Retained Equity	68 944 000	75 255 000	30 452 000	10 274 000
Total Equity	176 869 000	183 245 000	138 156 000	117 720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	1 435 000	1 226 000	764 000
Total Equity and Debt	177 128 000	184 680 000	139 382 000	118 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	2 945 000	3 118 000	2 064 000	1 885 000
Operating Profit	−2 945 000	−3 118 000	−2 064 000	−1 885 000
Financial Income	22 669 000	38 399 000	16 764 000	32 521 000
Financial Costs	23 731 000	3 744 000	4 887 000	4 549 000
Financial Balance	−1 062 000	34 655 000	11 877 000	27 972 000
Dividends	0	1 169 000	1 017 000	611 000
Net Income	−3 860 000	30 395 000	10 473 000	26 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 198 000	1 734 000	2 590 000	1 809 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 198 000	1 734 000	2 590 000	1 809 000
Stock	0	0	0	0
Total Investments	151 911 000	171 249 000	124 002 000	104 664 000
Cash, Bank	23 008 000	11 687 000	12 790 000	12 011 000
Total Current Assets	174 930 000	182 946 000	136 793 000	116 675 000
Total Assets	177 128 000	184 680 000	139 382 000	118 484 000
Total Equity	176 869 000	183 245 000	138 156 000	117 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	259 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 169 000	1 017 000	611 000
Other Current Debt	1 000	266 000	209 000	153 000
Total Current Debt	259 000	1 435 000	1 226 000	764 000
Total Equity and Debt	177 128 000	184 680 000	139 382 000	118 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	16,59 %	7,58 %	22,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	675,41	127,49	111,58	152,72
Quick Ratio	675,41	127,49	111,58	152,72
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-