CASPERKOLLEN AS

5152 BØNES

Finances

Share Ownership

Return on Equity

3,41 %

Current Ratio

3,98

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 269 000	5 197 000	5 724 000	5 430 000
Net Income	459 000	628 000	1 258 000	234 000
Total Assets	43 929 000	45 154 000	48 090 000	49 012 000
Total Equity	13 468 000	13 010 000	17 407 000	1 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 269 000	5 197 000	5 724 000	5 430 000
Expenditure	5 046 000	3 822 000	3 067 000	3 141 000
Operating Profit	1 224 000	1 376 000	2 657 000	2 290 000
Financial Income	357 000	5 000	4 000	0
Financial Costs	1 122 000	752 000	1 403 000	2 056 000
Financial Balance	−765 000	−747 000	−1 399 000	−2 056 000
Earnings Before Tax	459 000	628 000	1 258 000	234 000
Tax	0	0	0	0
Net Income	459 000	628 000	1 258 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 885 000	42 775 000	47 674 000	48 367 000
Total Current Assets	2 044 000	2 380 000	416 000	645 000
Total Assets	43 929 000	45 154 000	48 090 000	49 012 000
Total Retained Equity	−6 550 000	−7 008 000	−7 636 000	−8 894 000
Total Equity	13 468 000	13 010 000	17 407 000	1 149 000
Total Long-Term Debt	29 947 000	30 124 000	28 140 000	45 040 000
Total Current Debt	514 000	2 021 000	2 544 000	2 823 000
Total Equity and Debt	43 929 000	45 154 000	48 090 000	49 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 251 000	5 195 000	5 724 000	0
Other Income	18 000	3 000	0	5 430 000
Revenue	6 269 000	5 197 000	5 724 000	5 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 042 000	916 000	790 000	788 000
Impairment	0	0	0	0
Expenditure	5 046 000	3 822 000	3 067 000	3 141 000
Operating Profit	1 224 000	1 376 000	2 657 000	2 290 000
Financial Income	357 000	5 000	4 000	0
Financial Costs	1 122 000	752 000	1 403 000	2 056 000
Financial Balance	−765 000	−747 000	−1 399 000	−2 056 000
Dividends	0	0	0	0
Net Income	459 000	628 000	1 258 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 885 000	42 775 000	47 674 000	48 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 885 000	42 775 000	47 674 000	48 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 885 000	42 775 000	47 674 000	48 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	933 000	762 000	17 000	1 000
Total Current Assets	2 044 000	2 380 000	416 000	645 000
Total Assets	43 929 000	45 154 000	48 090 000	49 012 000
Total Equity	13 468 000	13 010 000	17 407 000	1 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 947 000	30 124 000	28 140 000	45 040 000
Creditors	476 000	798 000	124 000	243 000
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	1 206 000	2 419 000	2 579 000
Total Current Debt	514 000	2 021 000	2 544 000	2 823 000
Total Equity and Debt	43 929 000	45 154 000	48 090 000	49 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	4,83 %	7,23 %	20,37 %
Debt-to-Equity Ratio	2,22	2,32	1,62	39,2
Operating Profit Margin	19,52 %	26,48 %	46,42 %	42,17 %
Current Ratio	3,98	1,18	0,16	0,23
Quick Ratio	3,98	1,18	0,16	0,23
Equity Ratio	0,31	0,29	0,36	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %