KASI INVEST AS

3540 NESBYEN

Finances

Return on Equity

4,47 %

Current Ratio

768,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	20 000	20 000
Net Income	159 000	110 000	3 121 000	45 000
Total Assets	3 564 000	3 403 000	6 292 000	1 570 000
Total Equity	3 560 000	3 401 000	3 291 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	20 000	20 000
Expenditure	34 000	48 000	45 000	25 000
Operating Profit	−14 000	−28 000	−25 000	−5 000
Financial Income	183 000	138 000	3 146 000	59 000
Financial Costs	8 000	0	0	9 000
Financial Balance	175 000	138 000	3 146 000	50 000
Earnings Before Tax	161 000	110 000	3 121 000	45 000
Tax	2 000	0	0	0
Net Income	159 000	110 000	3 121 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	492 000	492 000	492 000
Total Current Assets	3 073 000	2 912 000	5 801 000	1 079 000
Total Assets	3 564 000	3 403 000	6 292 000	1 570 000
Total Retained Equity	3 460 000	3 301 000	3 191 000	1 470 000
Total Equity	3 560 000	3 401 000	3 291 000	1 570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	2 000	3 001 000	0
Total Equity and Debt	3 564 000	3 403 000	6 292 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	20 000	20 000	20 000
Revenue	20 000	20 000	20 000	20 000
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	34 000	48 000	45 000	25 000
Operating Profit	−14 000	−28 000	−25 000	−5 000
Financial Income	183 000	138 000	3 146 000	59 000
Financial Costs	8 000	0	0	9 000
Financial Balance	175 000	138 000	3 146 000	50 000
Dividends	0	0	0	0
Net Income	159 000	110 000	3 121 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 000	96 000	96 000	96 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	96 000	96 000	96 000	96 000
Total Fiancial Fixed Assets	396 000	396 000	396 000	396 000
Total Fixed Assets	492 000	492 000	492 000	492 000
Stock	0	0	0	0
Total Investments	1 854 000	1 862 000	1 749 000	741 000
Cash, Bank	1 097 000	948 000	965 000	318 000
Total Current Assets	3 073 000	2 912 000	5 801 000	1 079 000
Total Assets	3 564 000	3 403 000	6 292 000	1 570 000
Total Equity	3 560 000	3 401 000	3 291 000	1 570 000
Short-Term Group Debt	0	0	3 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	2 000	3 001 000	0
Total Equity and Debt	3 564 000	3 403 000	6 292 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	3,23 %	94,83 %	2,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−70 %	−140 %	−125 %	−25 %
Current Ratio	768,25	1 456	1,93	-
Quick Ratio	768,25	1 456	1,93	-
Equity Ratio	1	1	0,52	1
Gross Profit Margin	100 %	100 %	100 %	100 %