KASTELLHAGEN PROSJEKT AS

1177 OSLO

Finances

Share Ownership

Return on Equity

−6,42 %

Current Ratio

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	857 000	49 000	0
Net Income	58 000	849 000	29 000	−31 000
Total Assets	6 000	−1 000	4 000	21 000
Total Equity	−904 000	−963 000	−1 811 000	−1 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	857 000	49 000	0
Expenditure	2 000	9 000	21 000	31 000
Operating Profit	58 000	849 000	29 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	58 000	849 000	29 000	−31 000
Tax	0	0	0	0
Net Income	58 000	849 000	29 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	21 000
Total Current Assets	6 000	−1 000	4 000	0
Total Assets	6 000	−1 000	4 000	21 000
Total Retained Equity	−1 004 000	−1 063 000	−1 911 000	−1 940 000
Total Equity	−904 000	−963 000	−1 811 000	−1 840 000
Total Long-Term Debt	907 000	959 000	1 812 000	1 857 000
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	6 000	−1 000	4 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	857 000	49 000	0
Other Income	0	0	0	0
Revenue	60 000	857 000	49 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	21 000	31 000
Impairment	0	0	0	0
Expenditure	2 000	9 000	21 000	31 000
Operating Profit	58 000	849 000	29 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	58 000	849 000	29 000	−31 000

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	21 000
Total Tangible Assets	0	0	0	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	−1 000	4 000	0
Total Current Assets	6 000	−1 000	4 000	0
Total Assets	6 000	−1 000	4 000	21 000
Total Equity	−904 000	−963 000	−1 811 000	−1 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	907 000	959 000	1 812 000	1 857 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	6 000	−1 000	4 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,42 %	−88,16 %	−1,6 %	1,68 %
Debt-to-Equity Ratio	−1	−1	−1	−1,01
Operating Profit Margin	96,67 %	99,07 %	59,18 %	-
Current Ratio	2	−0,33	1,33	0
Quick Ratio	2	−0,33	1,33	0
Equity Ratio	−150,67	963	−452,75	−87,62
Gross Profit Margin	100 %	100 %	100 %	-