CASTELO AS

1182 OSLO

Finances

Share Ownership

Return on Equity

1,5 %

Current Ratio

8,26

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	159 000	276 000	212 000
Net Income	21 000	−20 000	39 000	20 000
Total Assets	3 975 000	4 114 000	5 675 000	5 704 000
Total Equity	1 399 000	1 316 000	1 316 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	159 000	276 000	212 000
Expenditure	123 000	114 000	97 000	95 000
Operating Profit	67 000	44 000	179 000	118 000
Financial Income	0	0	0	0
Financial Costs	63 000	70 000	98 000	93 000
Financial Balance	−63 000	−70 000	−98 000	−93 000
Earnings Before Tax	4 000	−25 000	81 000	25 000
Tax	−18 000	−6 000	42 000	6 000
Net Income	21 000	−20 000	39 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 173 000	2 716 000	5 330 000	5 366 000
Total Current Assets	801 000	1 398 000	345 000	338 000
Total Assets	3 975 000	4 114 000	5 675 000	5 704 000
Total Retained Equity	−825 000	−846 000	−826 000	−842 000
Total Equity	1 399 000	1 316 000	1 316 000	1 300 000
Total Long-Term Debt	2 479 000	2 748 000	4 287 000	4 348 000
Total Current Debt	97 000	50 000	71 000	55 000
Total Equity and Debt	3 975 000	4 114 000	5 675 000	5 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	0	0
Other Income	130 000	159 000	276 000	212 000
Revenue	190 000	159 000	276 000	212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	114 000	97 000	95 000
Operating Profit	67 000	44 000	179 000	118 000
Financial Income	0	0	0	0
Financial Costs	63 000	70 000	98 000	93 000
Financial Balance	−63 000	−70 000	−98 000	−93 000
Dividends	0	0	0	0
Net Income	21 000	−20 000	39 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	36 000
Real Eastate	2 923 000	2 716 000	5 330 000	5 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	0	0	0
Total Tangible Assets	3 173 000	2 716 000	5 330 000	5 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 173 000	2 716 000	5 330 000	5 366 000
Stock	217 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 044 000	17 000	61 000
Total Current Assets	801 000	1 398 000	345 000	338 000
Total Assets	3 975 000	4 114 000	5 675 000	5 704 000
Total Equity	1 399 000	1 316 000	1 316 000	1 300 000
Short-Term Group Debt	0	0	29 000	0
Total Long-Term Debt	2 479 000	2 748 000	4 287 000	4 348 000
Creditors	97 000	49 000	41 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	23 000
Total Current Debt	97 000	50 000	71 000	55 000
Total Equity and Debt	3 975 000	4 114 000	5 675 000	5 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	−1,52 %	2,96 %	1,54 %
Debt-to-Equity Ratio	1,77	2,09	3,26	3,34
Operating Profit Margin	35,26 %	27,67 %	64,86 %	55,66 %
Current Ratio	8,26	27,96	4,86	6,15
Quick Ratio	−6,68	27,96	4,86	6,15
Equity Ratio	0,35	0,32	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %