KASH INVEST HOLDING AS

2070 RÅHOLT

Finances

Return on Equity

38,34 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 203 000	623 000	384 000	363 000
Total Assets	11 400 000	5 359 000	2 628 000	2 226 000
Total Equity	3 138 000	1 935 000	1 312 000	929 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	9 000	7 000	5 000
Operating Profit	−12 000	−9 000	−7 000	−5 000
Financial Income	1 342 000	645 000	408 000	386 000
Financial Costs	102 000	14 000	12 000	17 000
Financial Balance	1 240 000	631 000	396 000	369 000
Earnings Before Tax	1 228 000	623 000	389 000	363 000
Tax	24 000	0	6 000	0
Net Income	1 203 000	623 000	384 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 228 000	5 279 000	2 578 000	2 132 000
Total Current Assets	172 000	80 000	50 000	94 000
Total Assets	11 400 000	5 359 000	2 628 000	2 226 000
Total Retained Equity	3 108 000	1 905 000	1 282 000	899 000
Total Equity	3 138 000	1 935 000	1 312 000	929 000
Total Long-Term Debt	0	3 424 000	1 310 000	1 298 000
Total Current Debt	8 262 000	0	6 000	0
Total Equity and Debt	11 400 000	5 359 000	2 628 000	2 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	9 000	7 000	5 000
Operating Profit	−12 000	−9 000	−7 000	−5 000
Financial Income	1 342 000	645 000	408 000	386 000
Financial Costs	102 000	14 000	12 000	17 000
Financial Balance	1 240 000	631 000	396 000	369 000
Dividends	0	0	0	0
Net Income	1 203 000	623 000	384 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 228 000	5 279 000	2 578 000	2 132 000
Total Fixed Assets	11 228 000	5 279 000	2 578 000	2 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	80 000	50 000	94 000
Total Current Assets	172 000	80 000	50 000	94 000
Total Assets	11 400 000	5 359 000	2 628 000	2 226 000
Total Equity	3 138 000	1 935 000	1 312 000	929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 424 000	1 310 000	1 298 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 236 000	0	0	0
Total Current Debt	8 262 000	0	6 000	0
Total Equity and Debt	11 400 000	5 359 000	2 628 000	2 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,34 %	32,2 %	29,27 %	39,07 %
Debt-to-Equity Ratio	0	1,77	1	1,4
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	-	8,33	-
Quick Ratio	0,02	-	8,33	-
Equity Ratio	0,28	0,36	0,5	0,42
Gross Profit Margin	-	-	-	-