KASTELLET AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

188,72 %

Current Ratio

0,37

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 902 000	10 990 000	9 184 000	6 003 000
Net Income	−736 000	810 000	838 000	−90 000
Total Assets	3 175 000	3 665 000	3 263 000	2 620 000
Total Equity	−390 000	346 000	330 000	−299 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 902 000	10 990 000	9 184 000	6 003 000
Expenditure	14 520 000	9 854 000	8 010 000	6 053 000
Operating Profit	−619 000	1 137 000	1 172 000	−49 000
Financial Income	0	0	2 000	0
Financial Costs	77 000	91 000	95 000	65 000
Financial Balance	−77 000	−91 000	−93 000	−65 000
Earnings Before Tax	−695 000	1 046 000	1 079 000	−114 000
Tax	41 000	236 000	241 000	−25 000
Net Income	−736 000	810 000	838 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 130 000	1 514 000	1 020 000	1 146 000
Total Current Assets	1 045 000	2 152 000	2 243 000	1 474 000
Total Assets	3 175 000	3 665 000	3 263 000	2 620 000
Total Retained Equity	−720 000	16 000	−555 000	−599 000
Total Equity	−390 000	346 000	330 000	−299 000
Total Long-Term Debt	767 000	776 000	128 000	323 000
Total Current Debt	2 798 000	2 543 000	2 805 000	2 597 000
Total Equity and Debt	3 175 000	3 665 000	3 263 000	2 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 235 000	9 961 000	8 680 000	5 695 000
Other Income	1 667 000	1 029 000	504 000	308 000
Revenue	13 902 000	10 990 000	9 184 000	6 003 000
Cost of Goods Sold	3 627 000	2 894 000	2 333 000	1 945 000
Salary Costs	5 756 000	4 209 000	3 349 000	2 535 000
Depreciation	402 000	347 000	272 000	243 000
Impairment	0	0	0	0
Expenditure	14 520 000	9 854 000	8 010 000	6 053 000
Operating Profit	−619 000	1 137 000	1 172 000	−49 000
Financial Income	0	0	2 000	0
Financial Costs	77 000	91 000	95 000	65 000
Financial Balance	−77 000	−91 000	−93 000	−65 000
Dividends	0	0	0	0
Net Income	−736 000	810 000	838 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 130 000	1 514 000	1 010 000	964 000
Total Tangible Assets	2 130 000	1 514 000	1 010 000	964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 130 000	1 514 000	1 020 000	1 146 000
Stock	364 000	375 000	283 000	163 000
Total Investments	0	0	0	0
Cash, Bank	131 000	168 000	64 000	24 000
Total Current Assets	1 045 000	2 152 000	2 243 000	1 474 000
Total Assets	3 175 000	3 665 000	3 263 000	2 620 000
Total Equity	−390 000	346 000	330 000	−299 000
Short-Term Group Debt	396 000	907 000	895 000	0
Total Long-Term Debt	767 000	776 000	128 000	323 000
Creditors	645 000	220 000	208 000	673 000
Unpaid Taxes	348 000	394 000	899 000	311 000
Dividends	0	0	0	0
Other Current Debt	1 207 000	888 000	633 000	1 471 000
Total Current Debt	2 798 000	2 543 000	2 805 000	2 597 000
Total Equity and Debt	3 175 000	3 665 000	3 263 000	2 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,72 %	234,1 %	253,94 %	30,1 %
Debt-to-Equity Ratio	−1,97	2,24	0,39	−1,08
Operating Profit Margin	−4,45 %	10,35 %	12,76 %	−0,82 %
Current Ratio	0,37	0,85	0,8	0,57
Quick Ratio	0,43	0,99	0,89	0,61
Equity Ratio	−0,12	0,09	0,1	−0,11
Gross Profit Margin	73,91 %	73,67 %	74,6 %	67,6 %