CASTINGS AS

1363 HØVIK

Finances

Return on Equity

70,54 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 063 000	2 198 000	2 080 000	1 975 000
Total Assets	1 766 000	2 648 000	2 746 000	2 266 000
Total Equity	1 507 000	444 000	746 000	2 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	20 000	14 000	20 000
Operating Profit	−18 000	−20 000	−14 000	−20 000
Financial Income	1 085 000	2 218 000	2 094 000	1 995 000
Financial Costs	4 000	0	0	0
Financial Balance	1 081 000	2 218 000	2 094 000	1 995 000
Earnings Before Tax	1 063 000	2 198 000	2 080 000	1 975 000
Tax	0	0	0	0
Net Income	1 063 000	2 198 000	2 080 000	1 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	851 000	1 079 000	260 000
Total Current Assets	1 068 000	1 797 000	1 667 000	2 006 000
Total Assets	1 766 000	2 648 000	2 746 000	2 266 000
Total Retained Equity	1 407 000	344 000	646 000	2 066 000
Total Equity	1 507 000	444 000	746 000	2 166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	2 204 000	2 000 000	100 000
Total Equity and Debt	1 766 000	2 648 000	2 746 000	2 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	18 000	20 000	14 000	20 000
Operating Profit	−18 000	−20 000	−14 000	−20 000
Financial Income	1 085 000	2 218 000	2 094 000	1 995 000
Financial Costs	4 000	0	0	0
Financial Balance	1 081 000	2 218 000	2 094 000	1 995 000
Dividends	0	2 500 000	3 500 000	0
Net Income	1 063 000	2 198 000	2 080 000	1 975 000

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	698 000	851 000	1 079 000	260 000
Total Fixed Assets	698 000	851 000	1 079 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	268 000	82 000	96 000
Total Current Assets	1 068 000	1 797 000	1 667 000	2 006 000
Total Assets	1 766 000	2 648 000	2 746 000	2 266 000
Total Equity	1 507 000	444 000	746 000	2 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	3 500 000	0
Other Current Debt	259 000	4 000	0	100 000
Total Current Debt	259 000	2 204 000	2 000 000	100 000
Total Equity and Debt	1 766 000	2 648 000	2 746 000	2 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,54 %	495,05 %	278,82 %	91,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,12	0,82	0,83	20,06
Quick Ratio	4,12	0,82	0,83	20,06
Equity Ratio	0,85	0,17	0,27	0,96
Gross Profit Margin	-	-	-	-