CASTANEA AS

5019 BERGEN

Finances

Return on Equity

−3,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	44 000	0	0
Net Income	−793 000	560 000	738 000	1 529 000
Total Assets	24 025 000	25 726 000	24 326 000	23 811 000
Total Equity	23 152 000	23 945 000	23 385 000	22 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	44 000	0	0
Expenditure	138 000	98 000	90 000	118 000
Operating Profit	−15 000	−54 000	−90 000	−118 000
Financial Income	1 141 000	1 424 000	435 000	1 166 000
Financial Costs	1 918 000	649 000	−451 000	−604 000
Financial Balance	−777 000	775 000	886 000	1 770 000
Earnings Before Tax	−793 000	722 000	796 000	1 652 000
Tax	0	161 000	58 000	123 000
Net Income	−793 000	560 000	738 000	1 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 945 000	3 945 000	0	291 000
Total Current Assets	20 080 000	21 781 000	24 326 000	23 520 000
Total Assets	24 025 000	25 726 000	24 326 000	23 811 000
Total Retained Equity	23 117 000	23 910 000	23 350 000	22 612 000
Total Equity	23 152 000	23 945 000	23 385 000	22 647 000
Total Long-Term Debt	873 000	1 620 000	882 000	1 041 000
Total Current Debt	0	161 000	60 000	123 000
Total Equity and Debt	24 025 000	25 726 000	24 326 000	23 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	123 000	44 000	0	0
Revenue	123 000	44 000	0	0
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	138 000	98 000	90 000	118 000
Operating Profit	−15 000	−54 000	−90 000	−118 000
Financial Income	1 141 000	1 424 000	435 000	1 166 000
Financial Costs	1 918 000	649 000	−451 000	−604 000
Financial Balance	−777 000	775 000	886 000	1 770 000
Dividends	0	0	0	0
Net Income	−793 000	560 000	738 000	1 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 945 000	3 945 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 945 000	3 945 000	0	0
Total Fiancial Fixed Assets	0	0	0	291 000
Total Fixed Assets	3 945 000	3 945 000	0	291 000
Stock	0	0	0	0
Total Investments	9 946 000	12 499 000	15 295 000	10 701 000
Cash, Bank	10 107 000	9 257 000	9 008 000	12 737 000
Total Current Assets	20 080 000	21 781 000	24 326 000	23 520 000
Total Assets	24 025 000	25 726 000	24 326 000	23 811 000
Total Equity	23 152 000	23 945 000	23 385 000	22 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	873 000	1 620 000	882 000	1 041 000
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	161 000	60 000	123 000
Total Equity and Debt	24 025 000	25 726 000	24 326 000	23 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,43 %	2,34 %	3,16 %	6,75 %
Debt-to-Equity Ratio	0,04	0,07	0,04	0,05
Operating Profit Margin	−12,2 %	−122,73 %	-	-
Current Ratio	-	135,29	405,43	191,22
Quick Ratio	-	135,29	405,43	191,22
Equity Ratio	0,96	0,93	0,96	0,95
Gross Profit Margin	100 %	100 %	-	-