CASTBO HOLDING AS

5392 STOREBØ

Finances

Return on Equity

8,99 %

Current Ratio

7,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	586 000	98 000	−3 000	13 000
Total Assets	6 627 000	6 128 000	6 200 000	6 208 000
Total Equity	6 516 000	5 930 000	5 833 000	5 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	18 000	25 000	19 000
Operating Profit	−15 000	−18 000	−25 000	−19 000
Financial Income	621 000	116 000	105 000	−236 000
Financial Costs	20 000	0	83 000	−268 000
Financial Balance	601 000	116 000	22 000	32 000
Earnings Before Tax	586 000	98 000	−3 000	13 000
Tax	0	0	0	0
Net Income	586 000	98 000	−3 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 768 000	5 873 000	5 974 000	6 072 000
Total Current Assets	858 000	255 000	226 000	136 000
Total Assets	6 627 000	6 128 000	6 200 000	6 208 000
Total Retained Equity	6 486 000	5 900 000	5 803 000	5 806 000
Total Equity	6 516 000	5 930 000	5 833 000	5 836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	198 000	367 000	372 000
Total Equity and Debt	6 627 000	6 128 000	6 200 000	6 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	18 000	25 000	19 000
Operating Profit	−15 000	−18 000	−25 000	−19 000
Financial Income	621 000	116 000	105 000	−236 000
Financial Costs	20 000	0	83 000	−268 000
Financial Balance	601 000	116 000	22 000	32 000
Dividends	0	0	0	0
Net Income	586 000	98 000	−3 000	13 000

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	5 768 000	5 873 000	5 974 000	6 072 000
Total Fixed Assets	5 768 000	5 873 000	5 974 000	6 072 000
Stock	0	0	0	0
Total Investments	824 000	255 000	225 000	125 000
Cash, Bank	26 000	1 000	1 000	10 000
Total Current Assets	858 000	255 000	226 000	136 000
Total Assets	6 627 000	6 128 000	6 200 000	6 208 000
Total Equity	6 516 000	5 930 000	5 833 000	5 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	198 000	367 000	372 000
Total Current Debt	111 000	198 000	367 000	372 000
Total Equity and Debt	6 627 000	6 128 000	6 200 000	6 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	1,65 %	−0,05 %	0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,73	1,29	0,62	0,37
Quick Ratio	7,73	1,29	0,62	0,37
Equity Ratio	0,98	0,97	0,94	0,94
Gross Profit Margin	-	-	-	-