CASA LITA INVEST AS

0783 OSLO

Finances

Return on Equity

14,52 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	504 000	608 000	636 000
Net Income	369 000	228 000	296 000	234 000
Total Assets	4 399 000	4 347 000	4 497 000	4 437 000
Total Equity	2 541 000	2 172 000	1 944 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	504 000	608 000	636 000
Expenditure	193 000	176 000	171 000	235 000
Operating Profit	402 000	328 000	437 000	401 000
Financial Income	90 000	0	0	0
Financial Costs	20 000	35 000	58 000	100 000
Financial Balance	70 000	−35 000	−58 000	−100 000
Earnings Before Tax	473 000	292 000	380 000	300 000
Tax	104 000	64 000	84 000	66 000
Net Income	369 000	228 000	296 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 501 000	3 579 000	3 655 000	3 732 000
Total Current Assets	898 000	768 000	842 000	705 000
Total Assets	4 399 000	4 347 000	4 497 000	4 437 000
Total Retained Equity	2 038 000	1 669 000	1 441 000	1 145 000
Total Equity	2 541 000	2 172 000	1 944 000	1 648 000
Total Long-Term Debt	206 000	687 000	1 150 000	1 593 000
Total Current Debt	1 652 000	1 488 000	1 403 000	1 196 000
Total Equity and Debt	4 399 000	4 347 000	4 497 000	4 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 000	17 000	48 000
Other Income	596 000	488 000	591 000	588 000
Revenue	596 000	504 000	608 000	636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	193 000	176 000	171 000	235 000
Operating Profit	402 000	328 000	437 000	401 000
Financial Income	90 000	0	0	0
Financial Costs	20 000	35 000	58 000	100 000
Financial Balance	70 000	−35 000	−58 000	−100 000
Dividends	0	0	0	0
Net Income	369 000	228 000	296 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	18 000	15 000	12 000
Real Eastate	3 417 000	3 496 000	3 575 000	3 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 417 000	3 496 000	3 575 000	3 655 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	3 501 000	3 579 000	3 655 000	3 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	143 000	38 000	6 000
Total Current Assets	898 000	768 000	842 000	705 000
Total Assets	4 399 000	4 347 000	4 497 000	4 437 000
Total Equity	2 541 000	2 172 000	1 944 000	1 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	687 000	1 150 000	1 593 000
Creditors	10 000	0	7 000	3 000
Unpaid Taxes	18 000	0	24 000	34 000
Dividends	0	0	0	0
Other Current Debt	1 518 000	1 420 000	1 285 000	1 090 000
Total Current Debt	1 652 000	1 488 000	1 403 000	1 196 000
Total Equity and Debt	4 399 000	4 347 000	4 497 000	4 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	10,5 %	15,23 %	14,2 %
Debt-to-Equity Ratio	0,08	0,32	0,59	0,97
Operating Profit Margin	67,45 %	65,08 %	71,88 %	63,05 %
Current Ratio	0,54	0,52	0,6	0,59
Quick Ratio	0,54	0,52	0,6	0,59
Equity Ratio	0,58	0,5	0,43	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %