KVELLO CASTRUM AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

30,26 %

Current Ratio

9,2

Debt-to-Equity Ratio

9,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	158 000	178 000	183 000
Net Income	138 000	−90 000	52 000	−63 000
Total Assets	4 905 000	3 676 000	781 000	764 000
Total Equity	456 000	318 000	408 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	158 000	178 000	183 000
Expenditure	252 000	178 000	116 000	233 000
Operating Profit	298 000	−20 000	62 000	−49 000
Financial Income	19 000	7 000	6 000	5 000
Financial Costs	179 000	77 000	17 000	18 000
Financial Balance	−160 000	−70 000	−11 000	−13 000
Earnings Before Tax	138 000	−90 000	52 000	−63 000
Tax	0	0	0	0
Net Income	138 000	−90 000	52 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 858 000	3 658 000	310 000	290 000
Total Current Assets	46 000	18 000	471 000	475 000
Total Assets	4 905 000	3 676 000	781 000	764 000
Total Retained Equity	34 000	−104 000	−14 000	−66 000
Total Equity	456 000	318 000	408 000	356 000
Total Long-Term Debt	4 444 000	0	0	0
Total Current Debt	5 000	3 358 000	373 000	408 000
Total Equity and Debt	4 905 000	3 676 000	781 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	25 000	0	0
Other Income	0	133 000	178 000	183 000
Revenue	550 000	158 000	178 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	70 000
Depreciation	168 000	11 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	252 000	178 000	116 000	233 000
Operating Profit	298 000	−20 000	62 000	−49 000
Financial Income	19 000	7 000	6 000	5 000
Financial Costs	179 000	77 000	17 000	18 000
Financial Balance	−160 000	−70 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	138 000	−90 000	52 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	44 000	44 000	44 000
Real Eastate	4 022 000	3 221 000	265 000	276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	−31 000
Total Tangible Assets	4 022 000	3 221 000	266 000	245 000
Total Fiancial Fixed Assets	792 000	393 000	0	0
Total Fixed Assets	4 858 000	3 658 000	310 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	18 000	23 000	27 000
Total Current Assets	46 000	18 000	471 000	475 000
Total Assets	4 905 000	3 676 000	781 000	764 000
Total Equity	456 000	318 000	408 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 444 000	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	−3 000	23 000	35 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	1 000	0
Total Current Debt	5 000	3 358 000	373 000	408 000
Total Equity and Debt	4 905 000	3 676 000	781 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,26 %	−28,3 %	12,75 %	−17,7 %
Debt-to-Equity Ratio	9,75	0	0	0
Operating Profit Margin	54,18 %	−12,66 %	34,83 %	−26,78 %
Current Ratio	9,2	0,01	1,26	1,16
Quick Ratio	9,2	0,01	1,26	1,16
Equity Ratio	0,09	0,09	0,52	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %