KASTBREKKA EIENDOM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,78 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	142 000	161 000	1 846 000
Net Income	−307 000	−332 000	−422 000	422 000
Total Assets	11 103 000	11 459 000	11 844 000	12 547 000
Total Equity	11 050 000	11 358 000	11 690 000	12 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	142 000	161 000	1 846 000
Expenditure	575 000	569 000	704 000	1 312 000
Operating Profit	−395 000	−426 000	−542 000	534 000
Financial Income	1 000	0	3 000	8 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	2 000	7 000
Earnings Before Tax	−394 000	−426 000	−541 000	542 000
Tax	−87 000	−94 000	−119 000	119 000
Net Income	−307 000	−332 000	−422 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 996 000	10 810 000	10 846 000	10 857 000
Total Current Assets	107 000	648 000	998 000	1 690 000
Total Assets	11 103 000	11 459 000	11 844 000	12 547 000
Total Retained Equity	9 050 000	9 358 000	9 690 000	10 112 000
Total Equity	11 050 000	11 358 000	11 690 000	12 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	101 000	154 000	435 000
Total Equity and Debt	11 103 000	11 459 000	11 844 000	12 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	142 000	161 000	1 846 000
Revenue	180 000	142 000	161 000	1 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	130 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	575 000	569 000	704 000	1 312 000
Operating Profit	−395 000	−426 000	−542 000	534 000
Financial Income	1 000	0	3 000	8 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	2 000	7 000
Dividends	0	0	0	0
Net Income	−307 000	−332 000	−422 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	394 000	307 000	214 000	95 000
Real Eastate	10 602 000	10 503 000	10 633 000	10 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 602 000	10 503 000	10 633 000	10 762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 996 000	10 810 000	10 846 000	10 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	301 000	575 000	1 190 000
Total Current Assets	107 000	648 000	998 000	1 690 000
Total Assets	11 103 000	11 459 000	11 844 000	12 547 000
Total Equity	11 050 000	11 358 000	11 690 000	12 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	101 000	154 000	427 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	26 000	0	0	0
Total Current Debt	52 000	101 000	154 000	435 000
Total Equity and Debt	11 103 000	11 459 000	11 844 000	12 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	−2,92 %	−3,61 %	3,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−219,44 %	−300 %	−336,65 %	28,93 %
Current Ratio	2,06	6,42	6,48	3,89
Quick Ratio	2,06	6,42	6,48	3,89
Equity Ratio	1	0,99	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %