KÅSEN EIENDOM AS

4341 BRYNE

Finances

Share Ownership

Return on Equity

19,17 %

Current Ratio

7,93

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 690 000	2 565 000	2 200 000	2 650 000
Net Income	872 000	750 000	520 000	449 000
Total Assets	20 424 000	19 947 000	21 454 000	21 924 000
Total Equity	4 549 000	4 377 000	3 627 000	4 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 690 000	2 565 000	2 200 000	2 650 000
Expenditure	1 041 000	1 094 000	1 013 000	1 480 000
Operating Profit	1 650 000	1 471 000	1 187 000	1 170 000
Financial Income	79 000	22 000	40 000	43 000
Financial Costs	610 000	530 000	561 000	638 000
Financial Balance	−531 000	−508 000	−521 000	−595 000
Earnings Before Tax	1 118 000	962 000	666 000	575 000
Tax	246 000	212 000	147 000	127 000
Net Income	872 000	750 000	520 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 285 000	12 815 000	13 345 000	13 875 000
Total Current Assets	8 140 000	7 132 000	8 109 000	8 049 000
Total Assets	20 424 000	19 947 000	21 454 000	21 924 000
Total Retained Equity	923 000	750 000	0	0
Total Equity	4 549 000	4 377 000	3 627 000	4 898 000
Total Long-Term Debt	14 849 000	15 380 000	15 750 000	16 045 000
Total Current Debt	1 026 000	190 000	2 077 000	981 000
Total Equity and Debt	20 424 000	19 947 000	21 454 000	21 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 690 000	2 565 000	2 200 000	2 650 000
Revenue	2 690 000	2 565 000	2 200 000	2 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	400 000	400 000	398 000	400 000
Depreciation	530 000	530 000	530 000	530 000
Impairment	0	0	0	0
Expenditure	1 041 000	1 094 000	1 013 000	1 480 000
Operating Profit	1 650 000	1 471 000	1 187 000	1 170 000
Financial Income	79 000	22 000	40 000	43 000
Financial Costs	610 000	530 000	561 000	638 000
Financial Balance	−531 000	−508 000	−521 000	−595 000
Dividends	700 000	0	2 000 000	0
Net Income	872 000	750 000	520 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 285 000	12 815 000	13 345 000	13 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 285 000	12 815 000	13 345 000	13 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 285 000	12 815 000	13 345 000	13 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 235 000	4 114 000	5 090 000	3 927 000
Total Current Assets	8 140 000	7 132 000	8 109 000	8 049 000
Total Assets	20 424 000	19 947 000	21 454 000	21 924 000
Total Equity	4 549 000	4 377 000	3 627 000	4 898 000
Short-Term Group Debt	0	0	9 000	9 000
Total Long-Term Debt	14 849 000	15 380 000	15 750 000	16 045 000
Creditors	0	0	7 000	141 000
Unpaid Taxes	23 000	23 000	40 000	147 000
Dividends	700 000	0	2 000 000	0
Other Current Debt	23 000	107 000	22 000	685 000
Total Current Debt	1 026 000	190 000	2 077 000	981 000
Total Equity and Debt	20 424 000	19 947 000	21 454 000	21 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,17 %	17,14 %	14,34 %	9,17 %
Debt-to-Equity Ratio	3,26	3,51	4,34	3,28
Operating Profit Margin	61,34 %	57,35 %	53,95 %	44,15 %
Current Ratio	7,93	37,54	3,9	8,2
Quick Ratio	7,93	37,54	3,9	8,2
Equity Ratio	0,22	0,22	0,17	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %