KAST FINANS AS

0161 OSLO

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	35 774 000	17 714 000	5 951 000
Total Assets	58 267 000	65 973 000	48 227 000	40 617 000
Total Equity	21 502 000	21 503 000	21 728 000	24 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	22 000	26 000	23 000
Operating Profit	−31 000	−22 000	−26 000	−23 000
Financial Income	999 000	36 006 000	18 007 000	6 512 000
Financial Costs	968 000	209 000	267 000	538 000
Financial Balance	31 000	35 797 000	17 740 000	5 974 000
Earnings Before Tax	0	35 774 000	17 714 000	5 951 000
Tax	0	0	0	0
Net Income	0	35 774 000	17 714 000	5 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 128 000	29 908 000	29 908 000	29 908 000
Total Current Assets	1 138 000	36 065 000	18 318 000	10 709 000
Total Assets	58 267 000	65 973 000	48 227 000	40 617 000
Total Retained Equity	13 808 000	13 809 000	14 034 000	16 820 000
Total Equity	21 502 000	21 503 000	21 728 000	24 514 000
Total Long-Term Debt	36 764 000	44 470 000	8 493 000	16 103 000
Total Current Debt	0	0	18 005 000	0
Total Equity and Debt	58 267 000	65 973 000	48 227 000	40 617 000

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	31 000	22 000	26 000	23 000
Operating Profit	−31 000	−22 000	−26 000	−23 000
Financial Income	999 000	36 006 000	18 007 000	6 512 000
Financial Costs	968 000	209 000	267 000	538 000
Financial Balance	31 000	35 797 000	17 740 000	5 974 000
Dividends	0	36 000 000	20 500 000	0
Net Income	0	35 774 000	17 714 000	5 951 000

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	57 128 000	29 908 000	29 908 000	29 908 000
Total Fixed Assets	57 128 000	29 908 000	29 908 000	29 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	59 000	3 000	3 900 000
Total Current Assets	1 138 000	36 065 000	18 318 000	10 709 000
Total Assets	58 267 000	65 973 000	48 227 000	40 617 000
Total Equity	21 502 000	21 503 000	21 728 000	24 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 764 000	44 470 000	8 493 000	16 103 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	36 000 000	20 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	18 005 000	0
Total Equity and Debt	58 267 000	65 973 000	48 227 000	40 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	166,37 %	81,53 %	24,28 %
Debt-to-Equity Ratio	1,71	2,07	0,39	0,66
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,02	-
Quick Ratio	-	-	1,02	-
Equity Ratio	0,37	0,33	0,45	0,6
Gross Profit Margin	-	-	-	-