CASI FINANS AS

1813 ASKIM

Finances

Return on Equity

5,31 %

Current Ratio

19,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 698 000	6 173 000	1 973 000	7 999 000
Net Income	8 575 000	11 425 000	3 020 000	6 510 000
Total Assets	169 131 000	176 926 000	176 603 000	182 896 000
Total Equity	161 581 000	163 206 000	171 781 000	173 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 698 000	6 173 000	1 973 000	7 999 000
Expenditure	1 714 000	1 782 000	1 890 000	1 198 000
Operating Profit	4 983 000	4 390 000	83 000	6 800 000
Financial Income	3 789 000	7 071 000	2 831 000	22 000
Financial Costs	109 000	22 000	27 000	161 000
Financial Balance	3 680 000	7 049 000	2 804 000	−139 000
Earnings Before Tax	8 663 000	11 440 000	2 887 000	6 661 000
Tax	88 000	15 000	−132 000	151 000
Net Income	8 575 000	11 425 000	3 020 000	6 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 700 000	10 395 000	9 995 000	9 995 000
Total Current Assets	144 431 000	166 531 000	166 608 000	172 901 000
Total Assets	169 131 000	176 926 000	176 603 000	182 896 000
Total Retained Equity	161 481 000	163 106 000	171 681 000	173 161 000
Total Equity	161 581 000	163 206 000	171 781 000	173 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 551 000	13 720 000	4 822 000	9 634 000
Total Equity and Debt	169 131 000	176 926 000	176 603 000	182 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 698 000	6 173 000	1 973 000	7 999 000
Revenue	6 698 000	6 173 000	1 973 000	7 999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 714 000	1 782 000	1 890 000	1 198 000
Operating Profit	4 983 000	4 390 000	83 000	6 800 000
Financial Income	3 789 000	7 071 000	2 831 000	22 000
Financial Costs	109 000	22 000	27 000	161 000
Financial Balance	3 680 000	7 049 000	2 804 000	−139 000
Dividends	10 200 000	20 000 000	4 500 000	6 000 000
Net Income	8 575 000	11 425 000	3 020 000	6 510 000

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	24 700 000	10 395 000	9 995 000	9 995 000
Total Fixed Assets	24 700 000	10 395 000	9 995 000	9 995 000
Stock	0	0	0	0
Total Investments	137 498 000	162 899 000	165 522 000	172 604 000
Cash, Bank	1 933 000	99 000	918 000	297 000
Total Current Assets	144 431 000	166 531 000	166 608 000	172 901 000
Total Assets	169 131 000	176 926 000	176 603 000	182 896 000
Total Equity	161 581 000	163 206 000	171 781 000	173 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	1 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	10 200 000	20 000 000	4 500 000	6 000 000
Other Current Debt	2 259 000	1 702 000	321 000	3 474 000
Total Current Debt	7 551 000	13 720 000	4 822 000	9 634 000
Total Equity and Debt	169 131 000	176 926 000	176 603 000	182 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	7 %	1,76 %	3,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,4 %	71,12 %	4,21 %	85,01 %
Current Ratio	19,13	12,14	34,55	17,95
Quick Ratio	19,13	12,14	34,55	17,95
Equity Ratio	0,96	0,92	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %