CASA BYGG AS

3170 SEM

Finances

Share Ownership

Return on Equity

11,35 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 481 000	11 036 000	9 265 000	12 443 000
Net Income	368 000	1 169 000	1 017 000	741 000
Total Assets	5 757 000	5 526 000	4 107 000	2 203 000
Total Equity	3 241 000	3 373 000	2 204 000	1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 481 000	11 036 000	9 265 000	12 443 000
Expenditure	11 998 000	9 517 000	8 112 000	11 647 000
Operating Profit	482 000	1 518 000	1 154 000	796 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	11 000	19 000	3 000	56 000
Financial Balance	−10 000	−19 000	−2 000	−55 000
Earnings Before Tax	471 000	1 499 000	1 151 000	741 000
Tax	104 000	330 000	134 000	0
Net Income	368 000	1 169 000	1 017 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	653 000	20 000	0
Total Current Assets	5 181 000	4 873 000	4 087 000	2 203 000
Total Assets	5 757 000	5 526 000	4 107 000	2 203 000
Total Retained Equity	3 137 000	3 269 000	2 100 000	1 083 000
Total Equity	3 241 000	3 373 000	2 204 000	1 187 000
Total Long-Term Debt	244 000	302 000	1 000	0
Total Current Debt	2 272 000	1 851 000	1 902 000	1 016 000
Total Equity and Debt	5 757 000	5 526 000	4 107 000	2 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 481 000	11 036 000	9 265 000	8 753 000
Other Income	0	0	0	3 690 000
Revenue	12 481 000	11 036 000	9 265 000	12 443 000
Cost of Goods Sold	5 373 000	3 794 000	3 330 000	6 043 000
Salary Costs	5 079 000	4 529 000	3 724 000	4 465 000
Depreciation	127 000	69 000	1 000	0
Impairment	0	0	0	0
Expenditure	11 998 000	9 517 000	8 112 000	11 647 000
Operating Profit	482 000	1 518 000	1 154 000	796 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	11 000	19 000	3 000	56 000
Financial Balance	−10 000	−19 000	−2 000	−55 000
Dividends	0	0	0	0
Net Income	368 000	1 169 000	1 017 000	741 000

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	576 000	653 000	20 000	0
Total Tangible Assets	576 000	653 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	576 000	653 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 120 000	3 049 000	1 589 000	1 234 000
Total Current Assets	5 181 000	4 873 000	4 087 000	2 203 000
Total Assets	5 757 000	5 526 000	4 107 000	2 203 000
Total Equity	3 241 000	3 373 000	2 204 000	1 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	302 000	1 000	0
Creditors	633 000	135 000	174 000	81 000
Unpaid Taxes	976 000	830 000	691 000	523 000
Dividends	0	0	0	0
Other Current Debt	563 000	583 000	904 000	411 000
Total Current Debt	2 272 000	1 851 000	1 902 000	1 016 000
Total Equity and Debt	5 757 000	5 526 000	4 107 000	2 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,35 %	34,66 %	46,14 %	62,43 %
Debt-to-Equity Ratio	0,08	0,09	0	0
Operating Profit Margin	3,86 %	13,75 %	12,46 %	6,4 %
Current Ratio	2,28	2,63	2,15	2,17
Quick Ratio	2,28	2,63	2,15	2,17
Equity Ratio	0,56	0,61	0,54	0,54
Gross Profit Margin	56,95 %	65,62 %	64,06 %	51,43 %