CASTRO EIENDOM AS

8070 BODØ

Finances

Share Ownership

Return on Equity

101,31 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 589 000	858 000	442 000	834 000
Net Income	2 324 000	132 000	−74 000	37 000
Total Assets	3 865 000	2 978 000	2 860 000	3 068 000
Total Equity	2 294 000	970 000	1 162 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 589 000	858 000	442 000	834 000
Expenditure	746 000	629 000	375 000	637 000
Operating Profit	2 843 000	230 000	67 000	198 000
Financial Income	0	0	0	0
Financial Costs	20 000	51 000	139 000	131 000
Financial Balance	−20 000	−51 000	−139 000	−131 000
Earnings Before Tax	2 823 000	180 000	−72 000	67 000
Tax	499 000	47 000	2 000	30 000
Net Income	2 324 000	132 000	−74 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	2 784 000	2 832 000	2 982 000
Total Current Assets	3 495 000	194 000	28 000	86 000
Total Assets	3 865 000	2 978 000	2 860 000	3 068 000
Total Retained Equity	1 693 000	369 000	561 000	310 000
Total Equity	2 294 000	970 000	1 162 000	911 000
Total Long-Term Debt	471 000	1 269 000	1 300 000	1 697 000
Total Current Debt	1 100 000	740 000	397 000	460 000
Total Equity and Debt	3 865 000	2 978 000	2 860 000	3 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	141 000	−4 000	396 000
Other Income	3 357 000	717 000	446 000	439 000
Revenue	3 589 000	858 000	442 000	834 000
Cost of Goods Sold	209 000	97 000	0	0
Salary Costs	132 000	0	0	0
Depreciation	53 000	130 000	169 000	164 000
Impairment	0	0	0	0
Expenditure	746 000	629 000	375 000	637 000
Operating Profit	2 843 000	230 000	67 000	198 000
Financial Income	0	0	0	0
Financial Costs	20 000	51 000	139 000	131 000
Financial Balance	−20 000	−51 000	−139 000	−131 000
Dividends	1 000 000	0	0	0
Net Income	2 324 000	132 000	−74 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 503 000	2 603 000	2 703 000
Machinery and Plant Facilities	229 000	257 000	47 000	61 000
Fixtures	141 000	25 000	182 000	218 000
Total Tangible Assets	370 000	2 784 000	2 832 000	2 982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	2 784 000	2 832 000	2 982 000
Stock	122 000	146 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 362 000	48 000	10 000	34 000
Total Current Assets	3 495 000	194 000	28 000	86 000
Total Assets	3 865 000	2 978 000	2 860 000	3 068 000
Total Equity	2 294 000	970 000	1 162 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	471 000	1 269 000	1 300 000	1 697 000
Creditors	8 000	17 000	23 000	72 000
Unpaid Taxes	34 000	37 000	26 000	0
Dividends	1 000 000	0	0	0
Other Current Debt	30 000	639 000	340 000	358 000
Total Current Debt	1 100 000	740 000	397 000	460 000
Total Equity and Debt	3 865 000	2 978 000	2 860 000	3 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,31 %	13,61 %	−6,37 %	4,06 %
Debt-to-Equity Ratio	0,21	1,31	1,12	1,86
Operating Profit Margin	79,21 %	26,81 %	15,16 %	23,74 %
Current Ratio	3,18	0,26	0,07	0,19
Quick Ratio	3,57	0,33	0,07	0,19
Equity Ratio	0,59	0,33	0,41	0,3
Gross Profit Margin	94,18 %	88,69 %	100 %	100 %