KASTET EIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

18,91 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	1 133 000	1 146 000	1 138 000	1 145 000
Total Assets	7 767 000	9 826 000	9 243 000	8 379 000
Total Equity	5 991 000	6 041 000	7 902 000	7 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 000 000	2 000 000	2 000 000
Expenditure	547 000	531 000	540 000	531 000
Operating Profit	1 453 000	1 469 000	1 460 000	1 469 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	1 453 000	1 469 000	1 459 000	1 469 000
Tax	320 000	323 000	321 000	323 000
Net Income	1 133 000	1 146 000	1 138 000	1 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 760 000	9 713 000	9 227 000	8 364 000
Total Current Assets	6 000	113 000	15 000	15 000
Total Assets	7 767 000	9 826 000	9 243 000	8 379 000
Total Retained Equity	31 000	82 000	2 514 000	1 868 000
Total Equity	5 991 000	6 041 000	7 902 000	7 256 000
Total Long-Term Debt	254 000	327 000	453 000	525 000
Total Current Debt	1 522 000	3 458 000	887 000	598 000
Total Equity and Debt	7 767 000	9 826 000	9 243 000	8 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000 000	2 000 000	2 000 000	2 000 000
Revenue	2 000 000	2 000 000	2 000 000	2 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	17 000	16 000	14 000
Depreciation	448 000	448 000	448 000	448 000
Impairment	0	0	0	0
Expenditure	547 000	531 000	540 000	531 000
Operating Profit	1 453 000	1 469 000	1 460 000	1 469 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	270 000	2 500 000	0	0
Net Income	1 133 000	1 146 000	1 138 000	1 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 448 000	5 896 000	6 344 000	6 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 448 000	5 896 000	6 344 000	6 792 000
Total Fiancial Fixed Assets	2 312 000	3 817 000	2 883 000	1 572 000
Total Fixed Assets	7 760 000	9 713 000	9 227 000	8 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	113 000	1 000	1 000
Total Current Assets	6 000	113 000	15 000	15 000
Total Assets	7 767 000	9 826 000	9 243 000	8 379 000
Total Equity	5 991 000	6 041 000	7 902 000	7 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	327 000	453 000	525 000
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	2 000	2 000
Dividends	270 000	2 500 000	0	0
Other Current Debt	1 102 000	720 000	631 000	260 000
Total Current Debt	1 522 000	3 458 000	887 000	598 000
Total Equity and Debt	7 767 000	9 826 000	9 243 000	8 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	18,97 %	14,4 %	15,78 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,07
Operating Profit Margin	72,65 %	73,45 %	73 %	73,45 %
Current Ratio	0	0,03	0,02	0,03
Quick Ratio	0	0,03	0,02	0,03
Equity Ratio	0,77	0,61	0,85	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %