KÅSA EIENDOM AS

3895 EDLAND

Finances

Return on Equity

−3,48 %

Current Ratio

138,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	14 000	64 000
Net Income	−51 000	38 000	−47 000	−49 000
Total Assets	1 474 000	1 487 000	1 160 000	1 215 000
Total Equity	1 466 000	1 468 000	1 150 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	14 000	64 000
Expenditure	52 000	67 000	61 000	113 000
Operating Profit	−52 000	−37 000	−47 000	−50 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−52 000	−37 000	−47 000	−49 000
Tax	−1 000	−75 000	0	0
Net Income	−51 000	38 000	−47 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	642 000	642 000	642 000
Total Current Assets	832 000	845 000	518 000	573 000
Total Assets	1 474 000	1 487 000	1 160 000	1 215 000
Total Retained Equity	1 086 000	1 089 000	1 050 000	1 097 000
Total Equity	1 466 000	1 468 000	1 150 000	1 197 000
Total Long-Term Debt	3 000	8 000	5 000	5 000
Total Current Debt	6 000	11 000	5 000	13 000
Total Equity and Debt	1 474 000	1 487 000	1 160 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	40 000
Other Income	0	30 000	12 000	24 000
Revenue	0	30 000	14 000	64 000
Cost of Goods Sold	0	0	1 000	23 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	67 000	61 000	113 000
Operating Profit	−52 000	−37 000	−47 000	−50 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−51 000	38 000	−47 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	572 000	572 000	572 000	572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	572 000	572 000	572 000	572 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	642 000	642 000	642 000	642 000
Stock	178 000	178 000	178 000	180 000
Total Investments	0	0	0	0
Cash, Bank	248 000	275 000	336 000	320 000
Total Current Assets	832 000	845 000	518 000	573 000
Total Assets	1 474 000	1 487 000	1 160 000	1 215 000
Total Equity	1 466 000	1 468 000	1 150 000	1 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	8 000	5 000	5 000
Creditors	6 000	11 000	5 000	3 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	11 000	5 000	13 000
Total Equity and Debt	1 474 000	1 487 000	1 160 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	2,59 %	−4,09 %	−4,09 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	−123,33 %	−335,71 %	−78,13 %
Current Ratio	138,67	76,82	103,6	44,08
Quick Ratio	−4,84	−5,06	−2,99	−3,43
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	100 %	92,86 %	64,06 %