KAGGE EIENDOM AS

0374 OSLO

Finances

Share Ownership

Return on Equity

−7,28 %

Current Ratio

2,74

Debt-to-Equity Ratio

10,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	465 000	257 000	0
Net Income	−177 000	95 000	37 000	−19 000
Total Assets	28 437 000	9 417 000	9 372 000	3 810 000
Total Equity	2 430 000	207 000	112 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	465 000	257 000	0
Expenditure	284 000	108 000	84 000	0
Operating Profit	391 000	357 000	173 000	0
Financial Income	0	0	0	0
Financial Costs	618 000	235 000	133 000	19 000
Financial Balance	−618 000	−235 000	−133 000	−19 000
Earnings Before Tax	−227 000	122 000	40 000	−19 000
Tax	−50 000	27 000	3 000	0
Net Income	−177 000	95 000	37 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 311 000	9 379 000	9 279 000	3 650 000
Total Current Assets	126 000	38 000	93 000	160 000
Total Assets	28 437 000	9 417 000	9 372 000	3 810 000
Total Retained Equity	−64 000	113 000	17 000	−19 000
Total Equity	2 430 000	207 000	112 000	75 000
Total Long-Term Debt	25 962 000	9 178 000	9 255 000	3 735 000
Total Current Debt	46 000	32 000	6 000	0
Total Equity and Debt	28 437 000	9 417 000	9 372 000	3 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	675 000	465 000	257 000	0
Revenue	675 000	465 000	257 000	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	284 000	108 000	84 000	0
Operating Profit	391 000	357 000	173 000	0
Financial Income	0	0	0	0
Financial Costs	618 000	235 000	133 000	19 000
Financial Balance	−618 000	−235 000	−133 000	−19 000
Dividends	0	0	0	0
Net Income	−177 000	95 000	37 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	0	0
Real Eastate	28 262 000	9 279 000	9 279 000	3 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 262 000	9 279 000	9 279 000	3 650 000
Total Fiancial Fixed Assets	0	100 000	0	0
Total Fixed Assets	28 311 000	9 379 000	9 279 000	3 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	38 000	93 000	160 000
Total Current Assets	126 000	38 000	93 000	160 000
Total Assets	28 437 000	9 417 000	9 372 000	3 810 000
Total Equity	2 430 000	207 000	112 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 962 000	9 178 000	9 255 000	3 735 000
Creditors	−16 000	5 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	0	0	0
Total Current Debt	46 000	32 000	6 000	0
Total Equity and Debt	28 437 000	9 417 000	9 372 000	3 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,28 %	45,89 %	33,04 %	−25,33 %
Debt-to-Equity Ratio	10,68	44,34	82,63	49,8
Operating Profit Margin	57,93 %	76,77 %	67,32 %	-
Current Ratio	2,74	1,19	15,5	-
Quick Ratio	2,74	1,19	15,5	-
Equity Ratio	0,09	0,02	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	-