CASPAR STORMS VEI 14 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

28,49 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 620 000	3 304 000	3 246 000	3 199 000
Net Income	2 312 000	1 860 000	1 953 000	1 796 000
Total Assets	12 705 000	12 025 000	12 492 000	12 327 000
Total Equity	8 115 000	8 265 000	8 286 000	8 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 620 000	3 304 000	3 246 000	3 199 000
Expenditure	734 000	938 000	772 000	940 000
Operating Profit	2 886 000	2 367 000	2 474 000	2 259 000
Financial Income	80 000	19 000	32 000	45 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	79 000	17 000	30 000	44 000
Earnings Before Tax	2 964 000	2 384 000	2 503 000	2 302 000
Tax	652 000	525 000	551 000	507 000
Net Income	2 312 000	1 860 000	1 953 000	1 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 443 000	11 636 000	11 931 000	12 143 000
Total Current Assets	262 000	389 000	561 000	184 000
Total Assets	12 705 000	12 025 000	12 492 000	12 327 000
Total Retained Equity	1 587 000	1 737 000	1 758 000	1 923 000
Total Equity	8 115 000	8 265 000	8 286 000	8 451 000
Total Long-Term Debt	908 000	950 000	956 000	1 003 000
Total Current Debt	3 682 000	2 810 000	3 251 000	2 873 000
Total Equity and Debt	12 705 000	12 025 000	12 492 000	12 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 620 000	3 304 000	3 246 000	3 199 000
Revenue	3 620 000	3 304 000	3 246 000	3 199 000
Cost of Goods Sold	46 000	24 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	319 000	314 000	306 000	302 000
Impairment	0	0	0	0
Expenditure	734 000	938 000	772 000	940 000
Operating Profit	2 886 000	2 367 000	2 474 000	2 259 000
Financial Income	80 000	19 000	32 000	45 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	79 000	17 000	30 000	44 000
Dividends	0	0	0	0
Net Income	2 312 000	1 860 000	1 953 000	1 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 478 000	8 796 000	8 968 000	9 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 478 000	8 796 000	8 968 000	9 060 000
Total Fiancial Fixed Assets	3 966 000	2 840 000	2 963 000	3 083 000
Total Fixed Assets	12 443 000	11 636 000	11 931 000	12 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	87 000	207 000	110 000
Total Current Assets	262 000	389 000	561 000	184 000
Total Assets	12 705 000	12 025 000	12 492 000	12 327 000
Total Equity	8 115 000	8 265 000	8 286 000	8 451 000
Short-Term Group Debt	3 157 000	2 410 000	2 716 000	2 530 000
Total Long-Term Debt	908 000	950 000	956 000	1 003 000
Creditors	0	35 000	87 000	13 000
Unpaid Taxes	43 000	37 000	0	48 000
Dividends	0	0	0	0
Other Current Debt	482 000	327 000	448 000	282 000
Total Current Debt	3 682 000	2 810 000	3 251 000	2 873 000
Total Equity and Debt	12 705 000	12 025 000	12 492 000	12 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,49 %	22,5 %	23,57 %	21,25 %
Debt-to-Equity Ratio	0,11	0,11	0,12	0,12
Operating Profit Margin	79,72 %	71,64 %	76,22 %	70,62 %
Current Ratio	0,07	0,14	0,17	0,06
Quick Ratio	0,07	0,14	0,17	0,06
Equity Ratio	0,64	0,69	0,66	0,69
Gross Profit Margin	98,73 %	99,27 %	99,94 %	100 %