KASO HOLDING AS

7502 STJØRDAL

Finances

Return on Equity

11,68 %

Current Ratio

9,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	790 000	775 000	805 000	656 000
Total Assets	7 008 000	7 051 000	6 929 000	7 016 000
Total Equity	6 761 000	5 971 000	6 396 000	5 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	9 000	11 000
Operating Profit	−13 000	−13 000	−9 000	−11 000
Financial Income	833 000	816 000	847 000	708 000
Financial Costs	13 000	15 000	11 000	21 000
Financial Balance	820 000	801 000	836 000	687 000
Earnings Before Tax	807 000	788 000	826 000	676 000
Tax	17 000	13 000	22 000	21 000
Net Income	790 000	775 000	805 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 750 000	4 668 000	4 452 000	5 007 000
Total Current Assets	2 258 000	2 383 000	2 477 000	2 009 000
Total Assets	7 008 000	7 051 000	6 929 000	7 016 000
Total Retained Equity	3 173 000	2 384 000	2 809 000	2 004 000
Total Equity	6 761 000	5 971 000	6 396 000	5 591 000
Total Long-Term Debt	5 000	5 000	5 000	4 000
Total Current Debt	242 000	1 075 000	529 000	1 421 000
Total Equity and Debt	7 008 000	7 051 000	6 929 000	7 016 000

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	13 000	13 000	9 000	11 000
Operating Profit	−13 000	−13 000	−9 000	−11 000
Financial Income	833 000	816 000	847 000	708 000
Financial Costs	13 000	15 000	11 000	21 000
Financial Balance	820 000	801 000	836 000	687 000
Dividends	0	1 200 000	0	0
Net Income	790 000	775 000	805 000	656 000

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	4 750 000	4 668 000	4 452 000	5 007 000
Total Fixed Assets	4 750 000	4 668 000	4 452 000	5 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 507 000	1 632 000	1 727 000	1 409 000
Total Current Assets	2 258 000	2 383 000	2 477 000	2 009 000
Total Assets	7 008 000	7 051 000	6 929 000	7 016 000
Total Equity	6 761 000	5 971 000	6 396 000	5 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	0	0
Other Current Debt	225 000	1 062 000	508 000	1 402 000
Total Current Debt	242 000	1 075 000	529 000	1 421 000
Total Equity and Debt	7 008 000	7 051 000	6 929 000	7 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	12,98 %	12,59 %	11,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,33	2,22	4,68	1,41
Quick Ratio	9,33	2,22	4,68	1,41
Equity Ratio	0,96	0,85	0,92	0,8
Gross Profit Margin	-	-	-	-