CASANOR EIENDOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

30,77 %

Current Ratio

3,77

Debt-to-Equity Ratio

−2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 959 000	2 020 000	1 849 000	1 657 000
Net Income	−589 000	−197 000	−109 000	−135 000
Total Assets	2 960 000	2 763 000	2 734 000	2 214 000
Total Equity	−1 914 000	−1 348 000	−1 150 000	−1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 959 000	2 020 000	1 849 000	1 657 000
Expenditure	2 447 000	2 125 000	1 875 000	1 822 000
Operating Profit	−488 000	−105 000	−25 000	−164 000
Financial Income	38 000	36 000	36 000	35 000
Financial Costs	139 000	129 000	119 000	5 000
Financial Balance	−101 000	−93 000	−83 000	30 000
Earnings Before Tax	−589 000	−197 000	−109 000	−135 000
Tax	0	0	0	0
Net Income	−589 000	−197 000	−109 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 302 000	1 254 000	1 224 000	1 195 000
Total Current Assets	1 658 000	1 508 000	1 510 000	1 019 000
Total Assets	2 960 000	2 763 000	2 734 000	2 214 000
Total Retained Equity	−2 883 000	−2 294 000	−2 097 000	−1 988 000
Total Equity	−1 914 000	−1 348 000	−1 150 000	−1 042 000
Total Long-Term Debt	4 434 000	3 876 000	3 635 000	3 016 000
Total Current Debt	440 000	234 000	250 000	240 000
Total Equity and Debt	2 960 000	2 763 000	2 734 000	2 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 407 000	2 003 000	1 525 000	1 622 000
Other Income	552 000	17 000	325 000	35 000
Revenue	1 959 000	2 020 000	1 849 000	1 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 447 000	2 125 000	1 875 000	1 822 000
Operating Profit	−488 000	−105 000	−25 000	−164 000
Financial Income	38 000	36 000	36 000	35 000
Financial Costs	139 000	129 000	119 000	5 000
Financial Balance	−101 000	−93 000	−83 000	30 000
Dividends	0	0	0	0
Net Income	−589 000	−197 000	−109 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	17 000
Total Tangible Assets	0	6 000	12 000	17 000
Total Fiancial Fixed Assets	1 302 000	1 248 000	1 213 000	1 178 000
Total Fixed Assets	1 302 000	1 254 000	1 224 000	1 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	139 000	187 000	30 000
Total Current Assets	1 658 000	1 508 000	1 510 000	1 019 000
Total Assets	2 960 000	2 763 000	2 734 000	2 214 000
Total Equity	−1 914 000	−1 348 000	−1 150 000	−1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 434 000	3 876 000	3 635 000	3 016 000
Creditors	231 000	32 000	48 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	202 000	202 000	202 000	202 000
Total Current Debt	440 000	234 000	250 000	240 000
Total Equity and Debt	2 960 000	2 763 000	2 734 000	2 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	14,61 %	9,48 %	12,96 %
Debt-to-Equity Ratio	−2,32	−2,88	−3,16	−2,89
Operating Profit Margin	−24,91 %	−5,2 %	−1,35 %	−9,9 %
Current Ratio	3,77	6,44	6,04	4,25
Quick Ratio	3,77	6,44	6,04	4,25
Equity Ratio	−0,65	−0,49	−0,42	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %