KASTELLHAGEN SAMEIE I

0179 OSLO

Finances

Share Ownership

Return on Equity

−21,94 %

Current Ratio

10,91

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 113 000	1 117 000	1 286 000
Net Income	172 000	173 000	−103 000	53 000
Total Assets	371 000	324 000	280 000	97 000
Total Equity	−784 000	−956 000	−1 128 000	−1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 113 000	1 117 000	1 286 000
Expenditure	978 000	910 000	1 183 000	1 199 000
Operating Profit	226 000	203 000	−66 000	87 000
Financial Income	1 000	16 000	17 000	18 000
Financial Costs	55 000	47 000	54 000	52 000
Financial Balance	−54 000	−31 000	−37 000	−34 000
Earnings Before Tax	172 000	173 000	−103 000	53 000
Tax	0	0	0	0
Net Income	172 000	173 000	−103 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	371 000	324 000	280 000	97 000
Total Assets	371 000	324 000	280 000	97 000
Total Retained Equity	−784 000	−956 000	−1 128 000	−1 025 000
Total Equity	−784 000	−956 000	−1 128 000	−1 025 000
Total Long-Term Debt	1 121 000	1 253 000	1 384 000	1 006 000
Total Current Debt	34 000	27 000	24 000	116 000
Total Equity and Debt	371 000	324 000	280 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 204 000	1 113 000	1 117 000	1 286 000
Revenue	1 204 000	1 113 000	1 117 000	1 286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	71 000	85 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	978 000	910 000	1 183 000	1 199 000
Operating Profit	226 000	203 000	−66 000	87 000
Financial Income	1 000	16 000	17 000	18 000
Financial Costs	55 000	47 000	54 000	52 000
Financial Balance	−54 000	−31 000	−37 000	−34 000
Dividends	0	0	0	0
Net Income	172 000	173 000	−103 000	53 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	122 000	79 000	40 000
Total Current Assets	371 000	324 000	280 000	97 000
Total Assets	371 000	324 000	280 000	97 000
Total Equity	−784 000	−956 000	−1 128 000	−1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 121 000	1 253 000	1 384 000	1 006 000
Creditors	21 000	3 000	3 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	24 000	21 000	41 000
Total Current Debt	34 000	27 000	24 000	116 000
Total Equity and Debt	371 000	324 000	280 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,94 %	−18,1 %	9,13 %	−5,17 %
Debt-to-Equity Ratio	−1,43	−1,31	−1,23	−0,98
Operating Profit Margin	18,77 %	18,24 %	−5,91 %	6,77 %
Current Ratio	10,91	12	11,67	0,84
Quick Ratio	10,91	12	11,67	0,84
Equity Ratio	−2,11	−2,95	−4,03	−10,57
Gross Profit Margin	100 %	100 %	100 %	100 %