CASICA MANAGEMENT AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

7,79 %

Current Ratio

2,86

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	2 420 000	410 000	618 000
Net Income	56 000	1 497 000	81 000	98 000
Total Assets	3 364 000	4 315 000	4 315 000	4 435 000
Total Equity	719 000	1 013 000	693 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	2 420 000	410 000	618 000
Expenditure	96 000	416 000	215 000	418 000
Operating Profit	252 000	2 004 000	195 000	199 000
Financial Income	26 000	30 000	0	0
Financial Costs	184 000	112 000	92 000	102 000
Financial Balance	−158 000	−82 000	−92 000	−102 000
Earnings Before Tax	94 000	1 922 000	104 000	98 000
Tax	38 000	425 000	23 000	0
Net Income	56 000	1 497 000	81 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 981 000	3 933 000	4 283 000	4 283 000
Total Current Assets	383 000	382 000	33 000	153 000
Total Assets	3 364 000	4 315 000	4 315 000	4 435 000
Total Retained Equity	619 000	913 000	593 000	512 000
Total Equity	719 000	1 013 000	693 000	612 000
Total Long-Term Debt	2 511 000	2 639 000	2 322 000	2 400 000
Total Current Debt	134 000	664 000	1 300 000	1 423 000
Total Equity and Debt	3 364 000	4 315 000	4 315 000	4 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	32 000	41 000	236 000
Other Income	236 000	2 388 000	369 000	382 000
Revenue	348 000	2 420 000	410 000	618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	158 000	1 000	182 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	416 000	215 000	418 000
Operating Profit	252 000	2 004 000	195 000	199 000
Financial Income	26 000	30 000	0	0
Financial Costs	184 000	112 000	92 000	102 000
Financial Balance	−158 000	−82 000	−92 000	−102 000
Dividends	350 000	1 200 000	0	0
Net Income	56 000	1 497 000	81 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 333 000	2 333 000	4 283 000	4 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 333 000	2 333 000	4 283 000	4 283 000
Total Fiancial Fixed Assets	648 000	1 600 000	0	0
Total Fixed Assets	2 981 000	3 933 000	4 283 000	4 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	65 000	13 000	74 000
Total Current Assets	383 000	382 000	33 000	153 000
Total Assets	3 364 000	4 315 000	4 315 000	4 435 000
Total Equity	719 000	1 013 000	693 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 511 000	2 639 000	2 322 000	2 400 000
Creditors	3 000	3 000	7 000	0
Unpaid Taxes	22 000	22 000	−3 000	114 000
Dividends	350 000	1 200 000	0	0
Other Current Debt	86 000	638 000	1 273 000	1 309 000
Total Current Debt	134 000	664 000	1 300 000	1 423 000
Total Equity and Debt	3 364 000	4 315 000	4 315 000	4 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	147,78 %	11,69 %	16,01 %
Debt-to-Equity Ratio	3,49	2,61	3,35	3,92
Operating Profit Margin	72,41 %	82,81 %	47,56 %	32,2 %
Current Ratio	2,86	0,58	0,03	0,11
Quick Ratio	2,86	0,58	0,03	0,11
Equity Ratio	0,21	0,23	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %