KASKAB AS

2817 GJØVIK

Finances

Return on Equity

4,14 %

Current Ratio

0,4

Debt-to-Equity Ratio

31,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	151 000	601 000	−26 000
Total Assets	6 224 000	6 650 000	6 382 000	6 010 000
Total Equity	145 000	294 000	144 000	−458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	12 000	12 000	2 000
Operating Profit	−21 000	−12 000	−12 000	−2 000
Financial Income	404 000	440 000	871 000	300 000
Financial Costs	377 000	277 000	258 000	325 000
Financial Balance	27 000	163 000	613 000	−25 000
Earnings Before Tax	6 000	151 000	601 000	−26 000
Tax	0	0	0	0
Net Income	6 000	151 000	601 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 610 000	5 660 000	5 660 000	5 660 000
Total Current Assets	614 000	990 000	722 000	350 000
Total Assets	6 224 000	6 650 000	6 382 000	6 010 000
Total Retained Equity	115 000	264 000	114 000	−488 000
Total Equity	145 000	294 000	144 000	−458 000
Total Long-Term Debt	4 548 000	4 782 000	5 058 000	5 297 000
Total Current Debt	1 531 000	1 573 000	1 180 000	1 170 000
Total Equity and Debt	6 224 000	6 650 000	6 382 000	6 010 000

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	21 000	12 000	12 000	2 000
Operating Profit	−21 000	−12 000	−12 000	−2 000
Financial Income	404 000	440 000	871 000	300 000
Financial Costs	377 000	277 000	258 000	325 000
Financial Balance	27 000	163 000	613 000	−25 000
Dividends	0	0	0	0
Net Income	6 000	151 000	601 000	−26 000

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	5 610 000	5 660 000	5 660 000	5 660 000
Total Fixed Assets	5 610 000	5 660 000	5 660 000	5 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	22 000	0	1 000
Total Current Assets	614 000	990 000	722 000	350 000
Total Assets	6 224 000	6 650 000	6 382 000	6 010 000
Total Equity	145 000	294 000	144 000	−458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 548 000	4 782 000	5 058 000	5 297 000
Creditors	6 000	10 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 525 000	1 564 000	1 170 000	1 170 000
Total Current Debt	1 531 000	1 573 000	1 180 000	1 170 000
Total Equity and Debt	6 224 000	6 650 000	6 382 000	6 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	51,36 %	417,36 %	5,68 %
Debt-to-Equity Ratio	31,37	16,27	35,13	−11,57
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	0,63	0,61	0,3
Quick Ratio	0,4	0,63	0,61	0,3
Equity Ratio	0,02	0,04	0,02	−0,08
Gross Profit Margin	-	-	-	-