KASTELLGATA 11-13 AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

9,05 %

Current Ratio

1,63

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	476 000	476 000	476 000
Net Income	109 000	29 000	42 000	103 000
Total Assets	4 057 000	4 002 000	4 457 000	4 538 000
Total Equity	1 204 000	1 245 000	1 216 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	476 000	476 000	476 000
Expenditure	237 000	366 000	339 000	251 000
Operating Profit	240 000	110 000	137 000	225 000
Financial Income	0	0	0	0
Financial Costs	100 000	73 000	84 000	93 000
Financial Balance	−100 000	−73 000	−84 000	−93 000
Earnings Before Tax	140 000	37 000	53 000	132 000
Tax	31 000	8 000	12 000	29 000
Net Income	109 000	29 000	42 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 458 000	3 534 000	3 508 000	3 656 000
Total Current Assets	599 000	468 000	949 000	881 000
Total Assets	4 057 000	4 002 000	4 457 000	4 538 000
Total Retained Equity	539 000	581 000	552 000	890 000
Total Equity	1 204 000	1 245 000	1 216 000	1 555 000
Total Long-Term Debt	2 485 000	2 617 000	2 748 000	2 877 000
Total Current Debt	368 000	140 000	493 000	106 000
Total Equity and Debt	4 057 000	4 002 000	4 457 000	4 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	476 000	476 000	476 000
Other Income	0	0	0	0
Revenue	476 000	476 000	476 000	476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	153 000	148 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	237 000	366 000	339 000	251 000
Operating Profit	240 000	110 000	137 000	225 000
Financial Income	0	0	0	0
Financial Costs	100 000	73 000	84 000	93 000
Financial Balance	−100 000	−73 000	−84 000	−93 000
Dividends	0	0	380 000	0
Net Income	109 000	29 000	42 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 458 000	3 534 000	3 508 000	3 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 458 000	3 534 000	3 508 000	3 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 458 000	3 534 000	3 508 000	3 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	468 000	592 000	302 000
Total Current Assets	599 000	468 000	949 000	881 000
Total Assets	4 057 000	4 002 000	4 457 000	4 538 000
Total Equity	1 204 000	1 245 000	1 216 000	1 555 000
Short-Term Group Debt	230 000	38 000	0	0
Total Long-Term Debt	2 485 000	2 617 000	2 748 000	2 877 000
Creditors	0	0	5 000	0
Unpaid Taxes	94 000	80 000	84 000	101 000
Dividends	0	0	380 000	0
Other Current Debt	43 000	4 000	3 000	4 000
Total Current Debt	368 000	140 000	493 000	106 000
Total Equity and Debt	4 057 000	4 002 000	4 457 000	4 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	2,33 %	3,45 %	6,62 %
Debt-to-Equity Ratio	2,06	2,1	2,26	1,85
Operating Profit Margin	50,42 %	23,11 %	28,78 %	47,27 %
Current Ratio	1,63	3,34	1,92	8,31
Quick Ratio	1,63	3,34	1,92	8,31
Equity Ratio	0,3	0,31	0,27	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %