KAASE INVEST AS

3124 TØNSBERG

Finances

Return on Equity

92,06 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 686 000	13 102 000	10 358 000	10 537 000
Net Income	1 159 000	1 262 000	1 160 000	855 000
Total Assets	2 483 000	2 607 000	2 312 000	1 957 000
Total Equity	1 259 000	429 000	1 267 000	1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 686 000	13 102 000	10 358 000	10 537 000
Expenditure	14 162 000	11 469 000	8 857 000	9 429 000
Operating Profit	1 523 000	1 631 000	1 500 000	1 108 000
Financial Income	0	0	0	1 000
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	1 000
Earnings Before Tax	1 523 000	1 627 000	1 500 000	1 109 000
Tax	363 000	365 000	340 000	254 000
Net Income	1 159 000	1 262 000	1 160 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	199 000	139 000	395 000
Total Current Assets	2 283 000	2 408 000	2 173 000	1 562 000
Total Assets	2 483 000	2 607 000	2 312 000	1 957 000
Total Retained Equity	1 159 000	329 000	1 167 000	997 000
Total Equity	1 259 000	429 000	1 267 000	1 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 223 000	2 178 000	1 045 000	860 000
Total Equity and Debt	2 483 000	2 607 000	2 312 000	1 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 685 000	13 102 000	10 291 000	10 523 000
Other Income	1 000	0	67 000	14 000
Revenue	15 686 000	13 102 000	10 358 000	10 537 000
Cost of Goods Sold	9 303 000	7 377 000	5 108 000	5 534 000
Salary Costs	3 644 000	3 101 000	2 698 000	2 836 000
Depreciation	78 000	72 000	129 000	140 000
Impairment	0	0	0	0
Expenditure	14 162 000	11 469 000	8 857 000	9 429 000
Operating Profit	1 523 000	1 631 000	1 500 000	1 108 000
Financial Income	0	0	0	1 000
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	1 000
Dividends	329 000	2 100 000	990 000	875 000
Net Income	1 159 000	1 262 000	1 160 000	855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	6 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	174 000	115 000	374 000
Total Tangible Assets	0	174 000	115 000	374 000
Total Fiancial Fixed Assets	200 000	19 000	19 000	19 000
Total Fixed Assets	200 000	199 000	139 000	395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	2 197 000	1 527 000	782 000
Total Current Assets	2 283 000	2 408 000	2 173 000	1 562 000
Total Assets	2 483 000	2 607 000	2 312 000	1 957 000
Total Equity	1 259 000	429 000	1 267 000	1 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	21 000	6 000	8 000
Unpaid Taxes	827 000	495 000	433 000	372 000
Dividends	329 000	2 100 000	990 000	875 000
Other Current Debt	5 000	297 000	262 000	225 000
Total Current Debt	1 223 000	2 178 000	1 045 000	860 000
Total Equity and Debt	2 483 000	2 607 000	2 312 000	1 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,06 %	294,17 %	91,55 %	77,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,71 %	12,45 %	14,48 %	10,52 %
Current Ratio	1,87	1,11	2,08	1,82
Quick Ratio	1,87	1,11	2,08	1,82
Equity Ratio	0,51	0,16	0,55	0,56
Gross Profit Margin	40,69 %	43,7 %	50,69 %	47,48 %