CASA NORD AS

8006 BODØ

Finances

Share Ownership

Return on Equity

18,51 %

Current Ratio

0,07

Debt-to-Equity Ratio

4,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 756 000	3 805 000	3 253 000	3 158 000
Net Income	920 000	107 000	459 000	439 000
Total Assets	31 499 000	32 369 000	30 826 000	32 120 000
Total Equity	4 969 000	5 426 000	5 736 000	6 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 756 000	3 805 000	3 253 000	3 158 000
Expenditure	2 838 000	2 966 000	2 087 000	1 767 000
Operating Profit	1 919 000	839 000	1 166 000	1 390 000
Financial Income	0	0	5 000	11 000
Financial Costs	739 000	702 000	582 000	839 000
Financial Balance	−739 000	−702 000	−577 000	−828 000
Earnings Before Tax	1 180 000	137 000	589 000	563 000
Tax	260 000	30 000	130 000	124 000
Net Income	920 000	107 000	459 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 328 000	32 255 000	30 634 000	28 033 000
Total Current Assets	171 000	113 000	192 000	4 087 000
Total Assets	31 499 000	32 369 000	30 826 000	32 120 000
Total Retained Equity	1 413 000	1 870 000	2 181 000	2 602 000
Total Equity	4 969 000	5 426 000	5 736 000	6 158 000
Total Long-Term Debt	24 214 000	25 790 000	21 512 000	23 777 000
Total Current Debt	2 316 000	1 153 000	3 578 000	2 185 000
Total Equity and Debt	31 499 000	32 369 000	30 826 000	32 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 756 000	3 805 000	3 253 000	3 158 000
Revenue	4 756 000	3 805 000	3 253 000	3 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 632 000	1 473 000	1 164 000	1 164 000
Impairment	0	0	0	0
Expenditure	2 838 000	2 966 000	2 087 000	1 767 000
Operating Profit	1 919 000	839 000	1 166 000	1 390 000
Financial Income	0	0	5 000	11 000
Financial Costs	739 000	702 000	582 000	839 000
Financial Balance	−739 000	−702 000	−577 000	−828 000
Dividends	0	0	0	1 539 000
Net Income	920 000	107 000	459 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	130 000	42 000	0
Real Eastate	30 890 000	31 983 000	30 592 000	28 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	143 000	0	0
Total Tangible Assets	31 069 000	32 126 000	30 592 000	28 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 328 000	32 255 000	30 634 000	28 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	49 000	55 000	2 758 000
Total Current Assets	171 000	113 000	192 000	4 087 000
Total Assets	31 499 000	32 369 000	30 826 000	32 120 000
Total Equity	4 969 000	5 426 000	5 736 000	6 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 214 000	25 790 000	21 512 000	23 777 000
Creditors	394 000	564 000	2 449 000	194 000
Unpaid Taxes	156 000	54 000	0	88 000
Dividends	0	0	0	1 539 000
Other Current Debt	1 765 000	535 000	1 129 000	120 000
Total Current Debt	2 316 000	1 153 000	3 578 000	2 185 000
Total Equity and Debt	31 499 000	32 369 000	30 826 000	32 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,51 %	1,97 %	8 %	7,13 %
Debt-to-Equity Ratio	4,87	4,75	3,75	3,86
Operating Profit Margin	40,35 %	22,05 %	35,84 %	44,02 %
Current Ratio	0,07	0,1	0,05	1,87
Quick Ratio	0,07	0,1	0,05	1,87
Equity Ratio	0,16	0,17	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %