KASTELLET DAGLIGVARE AS

1160 OSLO

Finances

Share Ownership

Return on Equity

32,1 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 900 000	66 098 000	70 690 000	60 846 000
Net Income	1 150 000	2 113 000	4 232 000	1 931 000
Total Assets	13 474 000	10 236 000	13 569 000	13 643 000
Total Equity	3 583 000	3 585 000	3 375 000	3 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 900 000	66 098 000	70 690 000	60 846 000
Expenditure	59 423 000	63 446 000	65 270 000	58 374 000
Operating Profit	1 477 000	2 652 000	5 420 000	2 472 000
Financial Income	0	58 000	12 000	25 000
Financial Costs	2 000	1 000	6 000	15 000
Financial Balance	−2 000	57 000	6 000	10 000
Earnings Before Tax	1 475 000	2 710 000	5 426 000	2 482 000
Tax	326 000	596 000	1 194 000	551 000
Net Income	1 150 000	2 113 000	4 232 000	1 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 298 000	2 846 000	2 257 000	3 695 000
Total Current Assets	11 176 000	7 391 000	11 312 000	9 948 000
Total Assets	13 474 000	10 236 000	13 569 000	13 643 000
Total Retained Equity	3 475 000	3 477 000	3 267 000	3 834 000
Total Equity	3 583 000	3 585 000	3 375 000	3 942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 891 000	6 651 000	10 195 000	9 701 000
Total Equity and Debt	13 474 000	10 236 000	13 569 000	13 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 622 000	65 943 000	70 552 000	60 728 000
Other Income	277 000	154 000	138 000	119 000
Revenue	60 900 000	66 098 000	70 690 000	60 846 000
Cost of Goods Sold	41 982 000	46 782 000	50 278 000	43 121 000
Salary Costs	8 496 000	8 370 000	7 870 000	7 536 000
Depreciation	671 000	609 000	506 000	529 000
Impairment	0	0	0	0
Expenditure	59 423 000	63 446 000	65 270 000	58 374 000
Operating Profit	1 477 000	2 652 000	5 420 000	2 472 000
Financial Income	0	58 000	12 000	25 000
Financial Costs	2 000	1 000	6 000	15 000
Financial Balance	−2 000	57 000	6 000	10 000
Dividends	0	0	543 000	0
Net Income	1 150 000	2 113 000	4 232 000	1 931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	16 000	75 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 024 000	2 430 000	2 051 000	1 976 000
Fixtures	259 000	400 000	131 000	26 000
Total Tangible Assets	2 282 000	2 830 000	2 182 000	2 002 000
Total Fiancial Fixed Assets	0	0	0	1 624 000
Total Fixed Assets	2 298 000	2 846 000	2 257 000	3 695 000
Stock	3 930 000	3 269 000	3 333 000	2 462 000
Total Investments	0	0	0	0
Cash, Bank	864 000	998 000	4 906 000	1 830 000
Total Current Assets	11 176 000	7 391 000	11 312 000	9 948 000
Total Assets	13 474 000	10 236 000	13 569 000	13 643 000
Total Equity	3 583 000	3 585 000	3 375 000	3 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 846 000	2 821 000	2 381 000	6 065 000
Unpaid Taxes	472 000	449 000	910 000	414 000
Dividends	0	0	543 000	0
Other Current Debt	2 574 000	3 381 000	6 904 000	3 222 000
Total Current Debt	9 891 000	6 651 000	10 195 000	9 701 000
Total Equity and Debt	13 474 000	10 236 000	13 569 000	13 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,1 %	58,94 %	125,39 %	48,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,43 %	4,01 %	7,67 %	4,06 %
Current Ratio	1,13	1,11	1,11	1,03
Quick Ratio	1,87	2,19	1,65	1,37
Equity Ratio	0,27	0,35	0,25	0,29
Gross Profit Margin	31,06 %	29,22 %	28,88 %	29,13 %