CASPERSENSVEI 81 AS

4842 ARENDAL

Finances

Return on Equity

−1,95 %

Current Ratio

13,54

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 238 000	955 000	905 000
Net Income	−138 000	−1 408 000	−28 181 000	−1 807 000
Total Assets	22 740 000	21 005 000	21 613 000	48 717 000
Total Equity	7 087 000	5 981 000	−21 152 000	7 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 238 000	955 000	905 000
Expenditure	1 554 000	2 536 000	28 204 000	2 035 000
Operating Profit	−124 000	−1 297 000	−27 250 000	−1 130 000
Financial Income	4 000	71 000	0	0
Financial Costs	369 000	181 000	931 000	677 000
Financial Balance	−365 000	−110 000	−931 000	−677 000
Earnings Before Tax	−489 000	−1 408 000	−28 181 000	−1 807 000
Tax	−351 000	0	0	0
Net Income	−138 000	−1 408 000	−28 181 000	−1 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 791 000	20 788 000	21 500 000	48 661 000
Total Current Assets	1 950 000	217 000	113 000	56 000
Total Assets	22 740 000	21 005 000	21 613 000	48 717 000
Total Retained Equity	1 106 000	0	−34 152 000	−5 971 000
Total Equity	7 087 000	5 981 000	−21 152 000	7 029 000
Total Long-Term Debt	15 509 000	14 847 000	19 890 000	20 045 000
Total Current Debt	144 000	176 000	22 875 000	21 643 000
Total Equity and Debt	22 740 000	21 005 000	21 613 000	48 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 430 000	1 238 000	955 000	0
Other Income	0	0	0	905 000
Revenue	1 430 000	1 238 000	955 000	905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−1 000	34 000	0
Depreciation	251 000	787 000	1 055 000	950 000
Impairment	0	0	25 606 000	0
Expenditure	1 554 000	2 536 000	28 204 000	2 035 000
Operating Profit	−124 000	−1 297 000	−27 250 000	−1 130 000
Financial Income	4 000	71 000	0	0
Financial Costs	369 000	181 000	931 000	677 000
Financial Balance	−365 000	−110 000	−931 000	−677 000
Dividends	0	0	0	0
Net Income	−138 000	−1 408 000	−28 181 000	−1 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 562 000	20 713 000	21 500 000	48 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	125 000
Total Tangible Assets	20 562 000	20 713 000	21 500 000	48 161 000
Total Fiancial Fixed Assets	229 000	75 000	0	500 000
Total Fixed Assets	20 791 000	20 788 000	21 500 000	48 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	27 000	113 000	39 000
Total Current Assets	1 950 000	217 000	113 000	56 000
Total Assets	22 740 000	21 005 000	21 613 000	48 717 000
Total Equity	7 087 000	5 981 000	−21 152 000	7 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 509 000	14 847 000	19 890 000	20 045 000
Creditors	43 000	75 000	1 909 000	1 823 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	101 000	20 967 000	19 820 000
Total Current Debt	144 000	176 000	22 875 000	21 643 000
Total Equity and Debt	22 740 000	21 005 000	21 613 000	48 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	−23,54 %	133,23 %	−25,71 %
Debt-to-Equity Ratio	2,19	2,48	−0,94	2,85
Operating Profit Margin	−8,67 %	−104,77 %	−2 853,4 %	−124,86 %
Current Ratio	13,54	1,23	0	0
Quick Ratio	13,54	1,23	0	0
Equity Ratio	0,31	0,28	−0,98	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %