KASTNES HOLDING AS

8659 MOSJØEN

Finances

Return on Equity

−10,19 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 000	86 000	98 000
Net Income	−16 000	5 000	63 000	34 000
Total Assets	169 000	173 000	192 000	118 000
Total Equity	157 000	173 000	168 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 000	86 000	98 000
Expenditure	20 000	13 000	58 000	64 000
Operating Profit	−21 000	−7 000	27 000	34 000
Financial Income	0	11 000	42 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	11 000	41 000	0
Earnings Before Tax	−20 000	3 000	69 000	34 000
Tax	−5 000	−2 000	6 000	0
Net Income	−16 000	5 000	63 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	88 000	61 000	67 000
Total Current Assets	37 000	85 000	130 000	51 000
Total Assets	169 000	173 000	192 000	118 000
Total Retained Equity	127 000	143 000	138 000	75 000
Total Equity	157 000	173 000	168 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	0	24 000	13 000
Total Equity and Debt	169 000	173 000	192 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	86 000	98 000
Other Income	0	0	0	0
Revenue	0	6 000	86 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	26 000	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	13 000	58 000	64 000
Operating Profit	−21 000	−7 000	27 000	34 000
Financial Income	0	11 000	42 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	11 000	41 000	0
Dividends	0	0	0	0
Net Income	−16 000	5 000	63 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	103 000	87 000	61 000	67 000
Total Fixed Assets	131 000	88 000	61 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	32 000	6 000	34 000
Total Current Assets	37 000	85 000	130 000	51 000
Total Assets	169 000	173 000	192 000	118 000
Total Equity	157 000	173 000	168 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	0	6 000
Unpaid Taxes	0	0	17 000	6 000
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	12 000	0	24 000	13 000
Total Equity and Debt	169 000	173 000	192 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,19 %	2,89 %	37,5 %	32,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−116,67 %	31,4 %	34,69 %
Current Ratio	3,08	-	5,42	3,92
Quick Ratio	3,08	-	5,42	3,92
Equity Ratio	0,93	1	0,88	0,89
Gross Profit Margin	-	100 %	100 %	100 %