CASE EIENDOM AS

5148 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−7,82 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	350 000	330 000	360 000
Net Income	−60 000	71 000	74 000	83 000
Total Assets	1 180 000	1 414 000	1 460 000	1 997 000
Total Equity	767 000	827 000	827 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	350 000	330 000	360 000
Expenditure	283 000	223 000	189 000	200 000
Operating Profit	−43 000	127 000	141 000	160 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	31 000	38 000
Financial Balance	−17 000	−19 000	−31 000	−38 000
Earnings Before Tax	−60 000	107 000	111 000	122 000
Tax	0	36 000	37 000	39 000
Net Income	−60 000	71 000	74 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 142 000	1 239 000	1 336 000	1 433 000
Total Current Assets	38 000	175 000	124 000	564 000
Total Assets	1 180 000	1 414 000	1 460 000	1 997 000
Total Retained Equity	217 000	277 000	277 000	203 000
Total Equity	767 000	827 000	827 000	753 000
Total Long-Term Debt	286 000	418 000	550 000	682 000
Total Current Debt	127 000	168 000	83 000	562 000
Total Equity and Debt	1 180 000	1 414 000	1 460 000	1 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	350 000	330 000	360 000
Revenue	240 000	350 000	330 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	283 000	223 000	189 000	200 000
Operating Profit	−43 000	127 000	141 000	160 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	31 000	38 000
Financial Balance	−17 000	−19 000	−31 000	−38 000
Dividends	0	0	0	0
Net Income	−60 000	71 000	74 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 142 000	1 239 000	1 336 000	1 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 142 000	1 239 000	1 336 000	1 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 142 000	1 239 000	1 336 000	1 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	103 000	106 000	52 000
Total Current Assets	38 000	175 000	124 000	564 000
Total Assets	1 180 000	1 414 000	1 460 000	1 997 000
Total Equity	767 000	827 000	827 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	418 000	550 000	682 000
Creditors	18 000	12 000	9 000	7 000
Unpaid Taxes	10 000	23 000	11 000	2 000
Dividends	0	0	0	0
Other Current Debt	99 000	116 000	26 000	514 000
Total Current Debt	127 000	168 000	83 000	562 000
Total Equity and Debt	1 180 000	1 414 000	1 460 000	1 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,82 %	8,59 %	8,95 %	11,02 %
Debt-to-Equity Ratio	0,37	0,51	0,67	0,91
Operating Profit Margin	−17,92 %	36,29 %	42,73 %	44,44 %
Current Ratio	0,3	1,04	1,49	1
Quick Ratio	0,3	1,04	1,49	1
Equity Ratio	0,65	0,58	0,57	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %