KAASA EIENDOM AS

0671 OSLO

Finances

Return on Equity

148,58 %

Current Ratio

3,21

Debt-to-Equity Ratio

41,59

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 839 000	1 285 000	1 043 000	948 000
Net Income	682 000	18 000	−260 000	−87 000
Total Assets	21 837 000	21 288 000	11 174 000	7 613 000
Total Equity	459 000	502 000	484 000	744 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 839 000	1 285 000	1 043 000	948 000
Expenditure	1 289 000	632 000	922 000	770 000
Operating Profit	255 000	654 000	121 000	178 000
Financial Income	1 634 000	62 000	1 000	0
Financial Costs	1 017 000	686 000	427 000	225 000
Financial Balance	617 000	−624 000	−426 000	−225 000
Earnings Before Tax	873 000	30 000	−306 000	−46 000
Tax	191 000	11 000	−45 000	41 000
Net Income	682 000	18 000	−260 000	−87 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	14 494 000	20 364 000	10 663 000	7 144 000
Total Current Assets	7 343 000	924 000	511 000	469 000
Total Assets	21 837 000	21 288 000	11 174 000	7 613 000
Total Retained Equity	259 000	302 000	284 000	544 000
Total Equity	459 000	502 000	484 000	744 000
Total Long-Term Debt	19 089 000	20 184 000	10 419 000	6 832 000
Total Current Debt	2 289 000	601 000	270 000	36 000
Total Equity and Debt	21 837 000	21 288 000	11 174 000	7 613 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 971 000	1 285 000	1 043 000	948 000
Other Income	−133 000	0	0	0
Revenue	1 839 000	1 285 000	1 043 000	948 000
Cost of Goods Sold	27 000	0	30 000	0
Salary Costs	1 000	0	0	0
Depreciation	255 000	133 000	100 000	99 000
Impairment	0	0	0	0
Expenditure	1 289 000	632 000	922 000	770 000
Operating Profit	255 000	654 000	121 000	178 000
Financial Income	1 634 000	62 000	1 000	0
Financial Costs	1 017 000	686 000	427 000	225 000
Financial Balance	617 000	−624 000	−426 000	−225 000
Dividends	0	0	0	0
Net Income	682 000	18 000	−260 000	−87 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 503 000	3 670 000	2 336 000	1 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	393 000	528 000	46 000	116 000
Total Tangible Assets	3 896 000	4 198 000	2 382 000	1 141 000
Total Fiancial Fixed Assets	10 598 000	16 166 000	8 281 000	6 003 000
Total Fixed Assets	14 494 000	20 364 000	10 663 000	7 144 000
Stock	0	459 000	0	0
Total Investments	17 000	17 000	17 000	17 000
Cash, Bank	184 000	96 000	28 000	67 000
Total Current Assets	7 343 000	924 000	511 000	469 000
Total Assets	21 837 000	21 288 000	11 174 000	7 613 000
Total Equity	459 000	502 000	484 000	744 000
Short-Term Group Debt	930 000	0	0	0
Total Long-Term Debt	19 089 000	20 184 000	10 419 000	6 832 000
Creditors	685 000	563 000	267 000	0
Unpaid Taxes	41 000	37 000	3 000	35 000
Dividends	0	0	0	0
Other Current Debt	633 000	1 000	1 000	1 000
Total Current Debt	2 289 000	601 000	270 000	36 000
Total Equity and Debt	21 837 000	21 288 000	11 174 000	7 613 000

Financial indicators	2021	2020	2019	2018
Return on Equity	148,58 %	3,59 %	−53,72 %	−11,69 %
Debt-to-Equity Ratio	41,59	40,21	21,53	9,18
Operating Profit Margin	13,87 %	50,89 %	11,6 %	18,78 %
Current Ratio	3,21	1,54	1,89	13,03
Quick Ratio	3,21	6,51	1,89	13,03
Equity Ratio	0,02	0,02	0,04	0,1
Gross Profit Margin	98,53 %	100 %	97,12 %	100 %