KAAS BOLIG AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

11,58 %

Current Ratio

5,32

Debt-to-Equity Ratio

59,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 278 000	934 000	881 000	1 010 000
Net Income	30 000	207 000	228 000	377 000
Total Assets	16 774 000	18 589 000	10 772 000	10 759 000
Total Equity	259 000	1 229 000	2 699 000	3 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 278 000	934 000	881 000	1 010 000
Expenditure	8 368 000	297 000	292 000	219 000
Operating Profit	909 000	637 000	589 000	791 000
Financial Income	0	0	0	1 000
Financial Costs	871 000	375 000	297 000	309 000
Financial Balance	−871 000	−375 000	−297 000	−308 000
Earnings Before Tax	38 000	262 000	292 000	483 000
Tax	9 000	54 000	64 000	106 000
Net Income	30 000	207 000	228 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 195 000	10 626 000	10 637 000	10 647 000
Total Current Assets	5 579 000	7 963 000	135 000	112 000
Total Assets	16 774 000	18 589 000	10 772 000	10 759 000
Total Retained Equity	229 000	1 199 000	1 269 000	1 231 000
Total Equity	259 000	1 229 000	2 699 000	3 661 000
Total Long-Term Debt	15 467 000	15 586 000	8 069 000	7 011 000
Total Current Debt	1 048 000	1 774 000	3 000	87 000
Total Equity and Debt	16 774 000	18 589 000	10 772 000	10 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 001 000	0	0	0
Other Income	1 277 000	934 000	881 000	1 010 000
Revenue	9 278 000	934 000	881 000	1 010 000
Cost of Goods Sold	7 952 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	8 368 000	297 000	292 000	219 000
Operating Profit	909 000	637 000	589 000	791 000
Financial Income	0	0	0	1 000
Financial Costs	871 000	375 000	297 000	309 000
Financial Balance	−871 000	−375 000	−297 000	−308 000
Dividends	1 000 000	250 000	0	0
Net Income	30 000	207 000	228 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 587 000	10 587 000	10 587 000	10 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	39 000	49 000	60 000
Total Tangible Assets	10 639 000	10 626 000	10 637 000	10 647 000
Total Fiancial Fixed Assets	556 000	0	0	0
Total Fixed Assets	11 195 000	10 626 000	10 637 000	10 647 000
Stock	5 507 000	7 872 000	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	60 000	110 000	98 000
Total Current Assets	5 579 000	7 963 000	135 000	112 000
Total Assets	16 774 000	18 589 000	10 772 000	10 759 000
Total Equity	259 000	1 229 000	2 699 000	3 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 467 000	15 586 000	8 069 000	7 011 000
Creditors	19 000	26 000	14 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	250 000	0	0
Other Current Debt	20 000	1 447 000	−23 000	−30 000
Total Current Debt	1 048 000	1 774 000	3 000	87 000
Total Equity and Debt	16 774 000	18 589 000	10 772 000	10 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	16,84 %	8,45 %	10,3 %
Debt-to-Equity Ratio	59,72	12,68	2,99	1,92
Operating Profit Margin	9,8 %	68,2 %	66,86 %	78,32 %
Current Ratio	5,32	4,49	45	1,29
Quick Ratio	−1,25	−1,31	45	1,29
Equity Ratio	0,02	0,07	0,25	0,34
Gross Profit Margin	14,29 %	100 %	100 %	100 %