KAAS INVEST AS

7550 HOMMELVIK

Finances

Return on Equity

210,11 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	977 000	1 447 000	1 351 000	1 897 000
Total Assets	2 964 000	4 077 000	3 873 000	4 666 000
Total Equity	465 000	839 000	592 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	32 000	31 000	32 000
Operating Profit	−23 000	−32 000	−31 000	−32 000
Financial Income	1 000 000	1 478 000	1 429 000	2 000 000
Financial Costs	0	0	0	100 000
Financial Balance	1 000 000	1 478 000	1 429 000	1 900 000
Earnings Before Tax	977 000	1 447 000	1 398 000	1 868 000
Tax	0	0	47 000	−29 000
Net Income	977 000	1 447 000	1 351 000	1 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 620 000	588 000	995 000	720 000
Total Current Assets	1 344 000	3 489 000	2 879 000	3 946 000
Total Assets	2 964 000	4 077 000	3 873 000	4 666 000
Total Retained Equity	159 000	532 000	286 000	574 000
Total Equity	465 000	839 000	592 000	880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 499 000	3 238 000	3 281 000	3 786 000
Total Equity and Debt	2 964 000	4 077 000	3 873 000	4 666 000

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	23 000	32 000	31 000	32 000
Operating Profit	−23 000	−32 000	−31 000	−32 000
Financial Income	1 000 000	1 478 000	1 429 000	2 000 000
Financial Costs	0	0	0	100 000
Financial Balance	1 000 000	1 478 000	1 429 000	1 900 000
Dividends	1 350 000	1 200 000	1 640 000	1 860 000
Net Income	977 000	1 447 000	1 351 000	1 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	47 000
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	1 620 000	588 000	995 000	674 000
Total Fixed Assets	1 620 000	588 000	995 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	1 000	5 000
Total Current Assets	1 344 000	3 489 000	2 879 000	3 946 000
Total Assets	2 964 000	4 077 000	3 873 000	4 666 000
Total Equity	465 000	839 000	592 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 350 000	1 200 000	1 640 000	1 860 000
Other Current Debt	1 149 000	2 038 000	1 641 000	1 926 000
Total Current Debt	2 499 000	3 238 000	3 281 000	3 786 000
Total Equity and Debt	2 964 000	4 077 000	3 873 000	4 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,11 %	172,47 %	228,21 %	215,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,54	1,08	0,88	1,04
Quick Ratio	0,54	1,08	0,88	1,04
Equity Ratio	0,16	0,21	0,15	0,19
Gross Profit Margin	-	-	-	-