KASTELL INVEST AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−6,74 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 516 000	3 737 000	4 019 000	4 241 000
Net Income	−77 000	9 000	19 000	450 000
Total Assets	2 250 000	2 565 000	2 341 000	2 037 000
Total Equity	1 143 000	1 220 000	1 211 000	1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 516 000	3 737 000	4 019 000	4 241 000
Expenditure	3 587 000	3 727 000	3 998 000	3 661 000
Operating Profit	−70 000	11 000	22 000	580 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	8 000	4 000	6 000	9 000
Financial Balance	−7 000	−2 000	−3 000	−7 000
Earnings Before Tax	−77 000	9 000	19 000	573 000
Tax	0	0	0	124 000
Net Income	−77 000	9 000	19 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 250 000	2 565 000	2 341 000	2 037 000
Total Assets	2 250 000	2 565 000	2 341 000	2 037 000
Total Retained Equity	932 000	1 009 000	1 000 000	981 000
Total Equity	1 143 000	1 220 000	1 211 000	1 192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 107 000	1 345 000	1 130 000	846 000
Total Equity and Debt	2 250 000	2 565 000	2 341 000	2 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 516 000	3 068 000	2 727 000	2 970 000
Other Income	0	669 000	1 292 000	1 271 000
Revenue	3 516 000	3 737 000	4 019 000	4 241 000
Cost of Goods Sold	1 975 000	1 605 000	1 615 000	1 717 000
Salary Costs	995 000	1 491 000	1 727 000	1 194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 587 000	3 727 000	3 998 000	3 661 000
Operating Profit	−70 000	11 000	22 000	580 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	8 000	4 000	6 000	9 000
Financial Balance	−7 000	−2 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	−77 000	9 000	19 000	450 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 964 000	1 780 000	1 500 000	1 782 000
Total Investments	0	0	0	0
Cash, Bank	232 000	744 000	496 000	74 000
Total Current Assets	2 250 000	2 565 000	2 341 000	2 037 000
Total Assets	2 250 000	2 565 000	2 341 000	2 037 000
Total Equity	1 143 000	1 220 000	1 211 000	1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	150 000	139 000	132 000
Unpaid Taxes	211 000	218 000	152 000	166 000
Dividends	0	0	0	0
Other Current Debt	744 000	977 000	840 000	423 000
Total Current Debt	1 107 000	1 345 000	1 130 000	846 000
Total Equity and Debt	2 250 000	2 565 000	2 341 000	2 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,74 %	0,74 %	1,57 %	37,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,99 %	0,29 %	0,55 %	13,68 %
Current Ratio	2,03	1,91	2,07	2,41
Quick Ratio	−2,63	−5,9	−6,33	−2,18
Equity Ratio	0,51	0,48	0,52	0,59
Gross Profit Margin	43,83 %	57,05 %	59,82 %	59,51 %