CASAJ AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

1,3 %

Current Ratio

7,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 031 000	1 891 000	1 747 000	1 593 000
Net Income	269 000	557 000	414 000	318 000
Total Assets	21 445 000	20 706 000	25 533 000	28 157 000
Total Equity	20 679 000	20 410 000	24 853 000	24 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 031 000	1 891 000	1 747 000	1 593 000
Expenditure	1 589 000	1 526 000	1 273 000	1 418 000
Operating Profit	434 000	347 000	474 000	175 000
Financial Income	45 000	400 000	183 000	332 000
Financial Costs	0	0	0	1 000
Financial Balance	45 000	400 000	183 000	331 000
Earnings Before Tax	479 000	747 000	657 000	507 000
Tax	210 000	190 000	243 000	189 000
Net Income	269 000	557 000	414 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 798 000	16 294 000	17 082 000	24 176 000
Total Current Assets	5 647 000	4 412 000	8 451 000	3 980 000
Total Assets	21 445 000	20 706 000	25 533 000	28 157 000
Total Retained Equity	20 579 000	20 310 000	24 753 000	24 338 000
Total Equity	20 679 000	20 410 000	24 853 000	24 438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	766 000	296 000	681 000	3 718 000
Total Equity and Debt	21 445 000	20 706 000	25 533 000	28 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 021 000	1 521 000	1 747 000	1 582 000
Other Income	9 000	369 000	0	11 000
Revenue	2 031 000	1 891 000	1 747 000	1 593 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	911 000	884 000	876 000	820 000
Impairment	0	0	0	0
Expenditure	1 589 000	1 526 000	1 273 000	1 418 000
Operating Profit	434 000	347 000	474 000	175 000
Financial Income	45 000	400 000	183 000	332 000
Financial Costs	0	0	0	1 000
Financial Balance	45 000	400 000	183 000	331 000
Dividends	0	0	0	3 000 000
Net Income	269 000	557 000	414 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 683 000	16 130 000	16 976 000	17 822 000
Machinery and Plant Facilities	89 000	132 000	106 000	136 000
Fixtures	25 000	32 000	0	0
Total Tangible Assets	15 798 000	16 294 000	17 082 000	17 959 000
Total Fiancial Fixed Assets	0	0	0	6 218 000
Total Fixed Assets	15 798 000	16 294 000	17 082 000	24 176 000
Stock	174 000	182 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 871 000	4 022 000	4 853 000	3 522 000
Total Current Assets	5 647 000	4 412 000	8 451 000	3 980 000
Total Assets	21 445 000	20 706 000	25 533 000	28 157 000
Total Equity	20 679 000	20 410 000	24 853 000	24 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	105 000	30 000	133 000
Unpaid Taxes	87 000	0	88 000	78 000
Dividends	0	0	0	3 000 000
Other Current Debt	402 000	0	320 000	318 000
Total Current Debt	766 000	296 000	681 000	3 718 000
Total Equity and Debt	21 445 000	20 706 000	25 533 000	28 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	2,73 %	1,67 %	1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,37 %	18,35 %	27,13 %	10,99 %
Current Ratio	7,37	14,91	12,41	1,07
Quick Ratio	9,54	38,7	12,41	1,07
Equity Ratio	0,96	0,99	0,97	0,87
Gross Profit Margin	100 %	100 %	100 %	99,69 %