KASTELLGATEN EIENDOM AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

5,87 %

Current Ratio

34,69

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	840 000	14 000	0
Net Income	−380 000	−245 000	−190 000	−242 000
Total Assets	4 648 000	5 187 000	5 262 000	5 291 000
Total Equity	−6 477 000	−6 098 000	−5 853 000	−5 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	840 000	14 000	0
Expenditure	377 000	935 000	67 000	65 000
Operating Profit	−131 000	−95 000	−53 000	−65 000
Financial Income	0	0	0	0
Financial Costs	249 000	150 000	137 000	178 000
Financial Balance	−249 000	−150 000	−137 000	−178 000
Earnings Before Tax	−380 000	−245 000	−190 000	−242 000
Tax	0	0	0	0
Net Income	−380 000	−245 000	−190 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 648 000	5 187 000	5 262 000	5 291 000
Total Assets	4 648 000	5 187 000	5 262 000	5 291 000
Total Retained Equity	−9 677 000	−9 298 000	−9 053 000	−8 863 000
Total Equity	−6 477 000	−6 098 000	−5 853 000	−5 663 000
Total Long-Term Debt	10 992 000	11 137 000	10 953 000	10 823 000
Total Current Debt	134 000	148 000	162 000	130 000
Total Equity and Debt	4 648 000	5 187 000	5 262 000	5 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	830 000	0	0
Other Income	16 000	10 000	14 000	0
Revenue	246 000	840 000	14 000	0
Cost of Goods Sold	232 000	884 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	377 000	935 000	67 000	65 000
Operating Profit	−131 000	−95 000	−53 000	−65 000
Financial Income	0	0	0	0
Financial Costs	249 000	150 000	137 000	178 000
Financial Balance	−249 000	−150 000	−137 000	−178 000
Dividends	0	0	0	0
Net Income	−380 000	−245 000	−190 000	−242 000

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	4 255 000	4 445 000	5 235 000	5 235 000
Total Investments	0	0	0	0
Cash, Bank	353 000	713 000	1 000	44 000
Total Current Assets	4 648 000	5 187 000	5 262 000	5 291 000
Total Assets	4 648 000	5 187 000	5 262 000	5 291 000
Total Equity	−6 477 000	−6 098 000	−5 853 000	−5 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 992 000	11 137 000	10 953 000	10 823 000
Creditors	93 000	48 000	48 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	100 000	113 000	100 000
Total Current Debt	134 000	148 000	162 000	130 000
Total Equity and Debt	4 648 000	5 187 000	5 262 000	5 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	4,02 %	3,25 %	4,27 %
Debt-to-Equity Ratio	−1,7	−1,83	−1,87	−1,91
Operating Profit Margin	−53,25 %	−11,31 %	−378,57 %	-
Current Ratio	34,69	35,05	32,48	40,7
Quick Ratio	−1,13	−1,21	−1,04	−1,04
Equity Ratio	−1,39	−1,18	−1,11	−1,07
Gross Profit Margin	5,69 %	−5,24 %	100 %	-