CASPAR STORMS VEI 17 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−10,34 %

Current Ratio

1,12

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 184 000	3 361 000	3 125 000	3 054 000
Net Income	−833 000	190 000	452 000	835 000
Total Assets	42 244 000	37 545 000	36 851 000	37 095 000
Total Equity	8 053 000	6 996 000	6 806 000	6 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 184 000	3 361 000	3 125 000	3 054 000
Expenditure	3 855 000	2 555 000	1 977 000	1 547 000
Operating Profit	328 000	807 000	1 149 000	1 507 000
Financial Income	0	6 000	7 000	11 000
Financial Costs	1 396 000	570 000	574 000	445 000
Financial Balance	−1 396 000	−564 000	−567 000	−434 000
Earnings Before Tax	−1 068 000	243 000	582 000	1 072 000
Tax	−235 000	53 000	130 000	237 000
Net Income	−833 000	190 000	452 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 257 000	37 214 000	36 302 000	35 253 000
Total Current Assets	2 987 000	331 000	548 000	1 841 000
Total Assets	42 244 000	37 545 000	36 851 000	37 095 000
Total Retained Equity	1 493 000	2 326 000	2 136 000	1 685 000
Total Equity	8 053 000	6 996 000	6 806 000	6 355 000
Total Long-Term Debt	31 529 000	29 255 000	29 053 000	28 593 000
Total Current Debt	2 663 000	1 295 000	991 000	2 147 000
Total Equity and Debt	42 244 000	37 545 000	36 851 000	37 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 184 000	3 361 000	3 125 000	3 054 000
Revenue	4 184 000	3 361 000	3 125 000	3 054 000
Cost of Goods Sold	0	0	24 000	0
Salary Costs	0	0	0	0
Depreciation	1 065 000	320 000	397 000	350 000
Impairment	0	0	0	0
Expenditure	3 855 000	2 555 000	1 977 000	1 547 000
Operating Profit	328 000	807 000	1 149 000	1 507 000
Financial Income	0	6 000	7 000	11 000
Financial Costs	1 396 000	570 000	574 000	445 000
Financial Balance	−1 396 000	−564 000	−567 000	−434 000
Dividends	0	0	0	0
Net Income	−833 000	190 000	452 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 257 000	37 187 000	36 258 000	35 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	27 000	44 000	62 000
Total Tangible Assets	39 257 000	37 214 000	36 302 000	35 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 257 000	37 214 000	36 302 000	35 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	74 000	301 000	1 081 000
Total Current Assets	2 987 000	331 000	548 000	1 841 000
Total Assets	42 244 000	37 545 000	36 851 000	37 095 000
Total Equity	8 053 000	6 996 000	6 806 000	6 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 529 000	29 255 000	29 053 000	28 593 000
Creditors	1 562 000	573 000	139 000	896 000
Unpaid Taxes	0	−2 000	152 000	0
Dividends	0	0	0	0
Other Current Debt	1 101 000	724 000	700 000	1 251 000
Total Current Debt	2 663 000	1 295 000	991 000	2 147 000
Total Equity and Debt	42 244 000	37 545 000	36 851 000	37 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,34 %	2,72 %	6,64 %	13,14 %
Debt-to-Equity Ratio	3,92	4,18	4,27	4,5
Operating Profit Margin	7,84 %	24,01 %	36,77 %	49,35 %
Current Ratio	1,12	0,26	0,55	0,86
Quick Ratio	1,12	0,26	0,55	0,86
Equity Ratio	0,19	0,19	0,18	0,17
Gross Profit Margin	100 %	100 %	99,23 %	100 %