KAGEMO INVEST AS

4610 KRISTIANSAND S

Finances

Return on Equity

0,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	0	159 000	169 000
Net Income	10 000	1 373 000	1 229 000	−1 044 000
Total Assets	15 668 000	15 792 000	19 174 000	18 522 000
Total Equity	13 704 000	13 694 000	12 321 000	11 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	0	159 000	169 000
Expenditure	73 000	358 000	722 000	279 000
Operating Profit	−66 000	−358 000	−563 000	−110 000
Financial Income	452 000	1 740 000	2 030 000	147 000
Financial Costs	375 000	9 000	238 000	1 081 000
Financial Balance	77 000	1 731 000	1 792 000	−934 000
Earnings Before Tax	10 000	1 373 000	1 229 000	−1 044 000
Tax	0	0	0	0
Net Income	10 000	1 373 000	1 229 000	−1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 611 000	9 688 000	15 883 000	14 898 000
Total Current Assets	6 057 000	6 104 000	3 291 000	3 624 000
Total Assets	15 668 000	15 792 000	19 174 000	18 522 000
Total Retained Equity	3 204 000	3 194 000	1 821 000	592 000
Total Equity	13 704 000	13 694 000	12 321 000	11 092 000
Total Long-Term Debt	1 964 000	646 000	6 849 000	7 425 000
Total Current Debt	0	1 452 000	5 000	5 000
Total Equity and Debt	15 668 000	15 792 000	19 174 000	18 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	0	159 000	169 000
Revenue	6 000	0	159 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	110 000	120 000	119 000
Impairment	0	0	0	0
Expenditure	73 000	358 000	722 000	279 000
Operating Profit	−66 000	−358 000	−563 000	−110 000
Financial Income	452 000	1 740 000	2 030 000	147 000
Financial Costs	375 000	9 000	238 000	1 081 000
Financial Balance	77 000	1 731 000	1 792 000	−934 000
Dividends	0	0	0	0
Net Income	10 000	1 373 000	1 229 000	−1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 762 000	5 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 762 000	5 882 000
Total Fiancial Fixed Assets	9 611 000	9 688 000	10 121 000	9 016 000
Total Fixed Assets	9 611 000	9 688 000	15 883 000	14 898 000
Stock	0	0	0	0
Total Investments	2 532 000	2 802 000	0	0
Cash, Bank	414 000	231 000	340 000	325 000
Total Current Assets	6 057 000	6 104 000	3 291 000	3 624 000
Total Assets	15 668 000	15 792 000	19 174 000	18 522 000
Total Equity	13 704 000	13 694 000	12 321 000	11 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 964 000	646 000	6 849 000	7 425 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 452 000	5 000	5 000
Total Current Debt	0	1 452 000	5 000	5 000
Total Equity and Debt	15 668 000	15 792 000	19 174 000	18 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	10,03 %	9,97 %	−9,41 %
Debt-to-Equity Ratio	0,14	0,05	0,56	0,67
Operating Profit Margin	−1 100 %	-	−354,09 %	−65,09 %
Current Ratio	-	4,2	658,2	724,8
Quick Ratio	-	4,2	658,2	724,8
Equity Ratio	0,87	0,87	0,64	0,6
Gross Profit Margin	100 %	-	100 %	100 %