CASTBERGTUNET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,47 %

Current Ratio

6,49

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 312 000	4 503 000	4 866 000	4 589 000
Net Income	−353 000	3 019 000	3 245 000	3 079 000
Total Assets	109 868 000	110 233 000	110 027 000	109 927 000
Total Equity	74 856 000	75 209 000	72 190 000	68 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 312 000	4 503 000	4 866 000	4 589 000
Expenditure	4 342 000	1 225 000	1 243 000	1 043 000
Operating Profit	−30 000	3 278 000	3 622 000	3 546 000
Financial Income	27 000	23 000	23 000	24 000
Financial Costs	350 000	281 000	400 000	492 000
Financial Balance	−323 000	−258 000	−377 000	−468 000
Earnings Before Tax	−353 000	3 019 000	3 245 000	3 079 000
Tax	0	0	0	0
Net Income	−353 000	3 019 000	3 245 000	3 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 328 000	109 090 000	109 090 000	109 090 000
Total Current Assets	539 000	1 143 000	937 000	837 000
Total Assets	109 868 000	110 233 000	110 027 000	109 927 000
Total Retained Equity	74 691 000	75 044 000	72 025 000	68 779 000
Total Equity	74 856 000	75 209 000	72 190 000	68 944 000
Total Long-Term Debt	34 929 000	34 980 000	37 785 000	40 894 000
Total Current Debt	83 000	44 000	52 000	88 000
Total Equity and Debt	109 868 000	110 233 000	110 027 000	109 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 312 000	4 503 000	4 866 000	4 589 000
Revenue	4 312 000	4 503 000	4 866 000	4 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	91 000	80 000
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 342 000	1 225 000	1 243 000	1 043 000
Operating Profit	−30 000	3 278 000	3 622 000	3 546 000
Financial Income	27 000	23 000	23 000	24 000
Financial Costs	350 000	281 000	400 000	492 000
Financial Balance	−323 000	−258 000	−377 000	−468 000
Dividends	0	0	0	0
Net Income	−353 000	3 019 000	3 245 000	3 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 090 000	109 090 000	109 090 000	109 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	0	0	0
Total Tangible Assets	109 328 000	109 090 000	109 090 000	109 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 328 000	109 090 000	109 090 000	109 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	1 079 000	878 000	777 000
Total Current Assets	539 000	1 143 000	937 000	837 000
Total Assets	109 868 000	110 233 000	110 027 000	109 927 000
Total Equity	74 856 000	75 209 000	72 190 000	68 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 929 000	34 980 000	37 785 000	40 894 000
Creditors	70 000	27 000	11 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	14 000	38 000	21 000
Total Current Debt	83 000	44 000	52 000	88 000
Total Equity and Debt	109 868 000	110 233 000	110 027 000	109 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	4,01 %	4,5 %	4,47 %
Debt-to-Equity Ratio	0,47	0,47	0,52	0,59
Operating Profit Margin	−0,7 %	72,8 %	74,43 %	77,27 %
Current Ratio	6,49	25,98	18,02	9,51
Quick Ratio	6,49	25,98	18,02	9,51
Equity Ratio	0,68	0,68	0,66	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %