KAASBØLS VEI 2 AS

6509 KRISTIANSUND N

Finances

Return on Equity

48,17 %

Current Ratio

0,68

Debt-to-Equity Ratio

−4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 314 000	1 200 000	950 000	676 000
Net Income	−1 354 000	−1 168 000	−410 000	−2 000
Total Assets	9 973 000	9 885 000	5 864 000	5 561 000
Total Equity	−2 811 000	−1 457 000	−289 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 314 000	1 200 000	950 000	676 000
Expenditure	2 108 000	2 037 000	1 170 000	460 000
Operating Profit	−794 000	−836 000	−220 000	216 000
Financial Income	0	0	0	0
Financial Costs	560 000	332 000	194 000	220 000
Financial Balance	−560 000	−332 000	−194 000	−220 000
Earnings Before Tax	−1 354 000	−1 168 000	−413 000	−3 000
Tax	0	0	−3 000	−1 000
Net Income	−1 354 000	−1 168 000	−410 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 692 000	9 666 000	5 466 000	5 469 000
Total Current Assets	281 000	219 000	398 000	93 000
Total Assets	9 973 000	9 885 000	5 864 000	5 561 000
Total Retained Equity	−2 841 000	−1 487 000	−319 000	90 000
Total Equity	−2 811 000	−1 457 000	−289 000	120 000
Total Long-Term Debt	12 369 000	9 614 000	5 909 000	5 386 000
Total Current Debt	414 000	1 728 000	244 000	55 000
Total Equity and Debt	9 973 000	9 885 000	5 864 000	5 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 314 000	1 200 000	950 000	676 000
Revenue	1 314 000	1 200 000	950 000	676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	27 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 108 000	2 037 000	1 170 000	460 000
Operating Profit	−794 000	−836 000	−220 000	216 000
Financial Income	0	0	0	0
Financial Costs	560 000	332 000	194 000	220 000
Financial Balance	−560 000	−332 000	−194 000	−220 000
Dividends	0	0	0	0
Net Income	−1 354 000	−1 168 000	−410 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 390 000	9 390 000	5 183 000	5 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	166 000	13 000	15 000
Total Tangible Assets	9 582 000	9 556 000	5 196 000	5 199 000
Total Fiancial Fixed Assets	110 000	110 000	270 000	270 000
Total Fixed Assets	9 692 000	9 666 000	5 466 000	5 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	189 000	349 000	72 000
Total Current Assets	281 000	219 000	398 000	93 000
Total Assets	9 973 000	9 885 000	5 864 000	5 561 000
Total Equity	−2 811 000	−1 457 000	−289 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 369 000	9 614 000	5 909 000	5 386 000
Creditors	301 000	1 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	39 000	216 000	55 000
Total Current Debt	414 000	1 728 000	244 000	55 000
Total Equity and Debt	9 973 000	9 885 000	5 864 000	5 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,17 %	80,16 %	141,87 %	−1,67 %
Debt-to-Equity Ratio	−4,4	−6,6	−20,45	44,88
Operating Profit Margin	−60,43 %	−69,67 %	−23,16 %	31,95 %
Current Ratio	0,68	0,13	1,63	1,69
Quick Ratio	0,68	0,13	1,63	1,69
Equity Ratio	−0,28	−0,15	−0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %