CASTELLO HOLDING AS

4639 KRISTIANSAND S

Finances

Return on Equity

6,31 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 904 000	490 000	840 000	804 000
Net Income	5 345 000	4 670 000	5 690 000	20 210 000
Total Assets	120 241 000	127 200 000	123 651 000	84 374 000
Total Equity	84 727 000	84 009 000	86 273 000	82 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 904 000	490 000	840 000	804 000
Expenditure	1 805 000	2 031 000	1 386 000	1 423 000
Operating Profit	99 000	−1 542 000	−547 000	−620 000
Financial Income	7 244 000	7 915 000	9 604 000	21 319 000
Financial Costs	505 000	381 000	2 239 000	0
Financial Balance	6 739 000	7 534 000	7 365 000	21 319 000
Earnings Before Tax	6 838 000	5 992 000	6 819 000	20 699 000
Tax	1 493 000	1 322 000	1 128 000	489 000
Net Income	5 345 000	4 670 000	5 690 000	20 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 333 000	110 257 000	100 846 000	69 910 000
Total Current Assets	8 907 000	16 943 000	22 804 000	14 463 000
Total Assets	120 241 000	127 200 000	123 651 000	84 374 000
Total Retained Equity	82 942 000	82 223 000	84 487 000	80 783 000
Total Equity	84 727 000	84 009 000	86 273 000	82 568 000
Total Long-Term Debt	31 719 000	33 721 000	33 819 000	42 000
Total Current Debt	3 794 000	9 471 000	3 559 000	1 763 000
Total Equity and Debt	120 241 000	127 200 000	123 651 000	84 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 904 000	490 000	840 000	804 000
Revenue	1 904 000	490 000	840 000	804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 344 000	1 560 000	943 000	1 043 000
Depreciation	161 000	150 000	150 000	96 000
Impairment	0	0	0	0
Expenditure	1 805 000	2 031 000	1 386 000	1 423 000
Operating Profit	99 000	−1 542 000	−547 000	−620 000
Financial Income	7 244 000	7 915 000	9 604 000	21 319 000
Financial Costs	505 000	381 000	2 239 000	0
Financial Balance	6 739 000	7 534 000	7 365 000	21 319 000
Dividends	0	0	1 515 000	981 000
Net Income	5 345 000	4 670 000	5 690 000	20 210 000

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	940 000	680 000	830 000	980 000
Total Tangible Assets	940 000	680 000	830 000	980 000
Total Fiancial Fixed Assets	110 393 000	109 577 000	100 016 000	68 930 000
Total Fixed Assets	111 333 000	110 257 000	100 846 000	69 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 667 000	8 904 000	16 535 000	6 385 000
Total Current Assets	8 907 000	16 943 000	22 804 000	14 463 000
Total Assets	120 241 000	127 200 000	123 651 000	84 374 000
Total Equity	84 727 000	84 009 000	86 273 000	82 568 000
Short-Term Group Debt	1 963 000	4 460 000	603 000	0
Total Long-Term Debt	31 719 000	33 721 000	33 819 000	42 000
Creditors	0	0	0	0
Unpaid Taxes	401 000	322 000	246 000	183 000
Dividends	0	0	1 515 000	981 000
Other Current Debt	357 000	4 330 000	201 000	132 000
Total Current Debt	3 794 000	9 471 000	3 559 000	1 763 000
Total Equity and Debt	120 241 000	127 200 000	123 651 000	84 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	5,56 %	6,6 %	24,48 %
Debt-to-Equity Ratio	0,37	0,4	0,39	0
Operating Profit Margin	5,2 %	−314,69 %	−65,12 %	−77,11 %
Current Ratio	2,35	1,79	6,41	8,2
Quick Ratio	2,35	1,79	6,41	8,2
Equity Ratio	0,7	0,66	0,7	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %