KASSANE EIGEDOM AS

0561 OSLO

Finances

Share Ownership

Return on Equity

26,16 %

Current Ratio

25,24

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	132 000	129 000	108 000
Net Income	73 000	78 000	44 000	51 000
Total Assets	1 570 000	1 491 000	1 419 000	110 000
Total Equity	279 000	218 000	140 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	132 000	129 000	108 000
Expenditure	47 000	50 000	72 000	42 000
Operating Profit	92 000	82 000	57 000	65 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Earnings Before Tax	94 000	84 000	57 000	65 000
Tax	21 000	6 000	13 000	14 000
Net Income	73 000	78 000	44 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 000	1 041 000	1 026 000	26 000
Total Current Assets	530 000	449 000	394 000	84 000
Total Assets	1 570 000	1 491 000	1 419 000	110 000
Total Retained Equity	229 000	168 000	95 000	51 000
Total Equity	279 000	218 000	140 000	95 000
Total Long-Term Debt	1 270 000	1 271 000	1 267 000	0
Total Current Debt	21 000	3 000	13 000	14 000
Total Equity and Debt	1 570 000	1 491 000	1 419 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	132 000	129 000	108 000
Other Income	0	0	0	0
Revenue	138 000	132 000	129 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	47 000	50 000	72 000	42 000
Operating Profit	92 000	82 000	57 000	65 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Dividends	0	0	0	0
Net Income	73 000	78 000	44 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 040 000	1 041 000	1 026 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 040 000	1 041 000	1 026 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 040 000	1 041 000	1 026 000	26 000
Stock	200 000	200 000	198 000	0
Total Investments	0	0	0	0
Cash, Bank	330 000	250 000	196 000	84 000
Total Current Assets	530 000	449 000	394 000	84 000
Total Assets	1 570 000	1 491 000	1 419 000	110 000
Total Equity	279 000	218 000	140 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 270 000	1 271 000	1 267 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	3 000	13 000	14 000
Total Equity and Debt	1 570 000	1 491 000	1 419 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,16 %	35,78 %	31,43 %	53,68 %
Debt-to-Equity Ratio	4,55	5,83	9,05	0
Operating Profit Margin	66,67 %	62,12 %	44,19 %	60,19 %
Current Ratio	25,24	149,67	30,31	6
Quick Ratio	−2,96	−2,28	−2,13	6
Equity Ratio	0,18	0,15	0,1	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %