KAGGE AS

0374 OSLO

Finances

Return on Equity

3,79 %

Current Ratio

69,67

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	512 000	872 000	255 000
Net Income	7 800 000	1 520 000	940 000	109 000
Total Assets	216 958 000	15 850 000	12 858 000	9 600 000
Total Equity	205 969 000	7 917 000	6 398 000	5 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	512 000	872 000	255 000
Expenditure	324 000	114 000	187 000	71 000
Operating Profit	−180 000	398 000	685 000	184 000
Financial Income	8 155 000	1 239 000	562 000	1 000
Financial Costs	175 000	41 000	106 000	63 000
Financial Balance	7 980 000	1 198 000	456 000	−62 000
Earnings Before Tax	7 800 000	1 597 000	1 141 000	121 000
Tax	0	77 000	202 000	12 000
Net Income	7 800 000	1 520 000	940 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 122 000	13 056 000	10 543 000	8 904 000
Total Current Assets	836 000	2 794 000	2 315 000	696 000
Total Assets	216 958 000	15 850 000	12 858 000	9 600 000
Total Retained Equity	113 208 000	5 229 000	3 710 000	2 770 000
Total Equity	205 969 000	7 917 000	6 398 000	5 458 000
Total Long-Term Debt	10 978 000	7 803 000	6 167 000	4 104 000
Total Current Debt	12 000	130 000	293 000	38 000
Total Equity and Debt	216 958 000	15 850 000	12 858 000	9 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	327 000	690 000	75 000
Other Income	144 000	185 000	182 000	180 000
Revenue	144 000	512 000	872 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	114 000	187 000	71 000
Operating Profit	−180 000	398 000	685 000	184 000
Financial Income	8 155 000	1 239 000	562 000	1 000
Financial Costs	175 000	41 000	106 000	63 000
Financial Balance	7 980 000	1 198 000	456 000	−62 000
Dividends	0	0	0	0
Net Income	7 800 000	1 520 000	940 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 564 000	1 564 000	1 564 000	1 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 564 000	1 564 000	1 564 000	1 564 000
Total Fiancial Fixed Assets	214 558 000	11 492 000	8 979 000	7 340 000
Total Fixed Assets	216 122 000	13 056 000	10 543 000	8 904 000
Stock	0	0	0	0
Total Investments	120 000	1 365 000	1 166 000	21 000
Cash, Bank	469 000	946 000	419 000	450 000
Total Current Assets	836 000	2 794 000	2 315 000	696 000
Total Assets	216 958 000	15 850 000	12 858 000	9 600 000
Total Equity	205 969 000	7 917 000	6 398 000	5 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 978 000	7 803 000	6 167 000	4 104 000
Creditors	12 000	3 000	40 000	13 000
Unpaid Taxes	0	50 000	51 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	12 000	130 000	293 000	38 000
Total Equity and Debt	216 958 000	15 850 000	12 858 000	9 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	19,2 %	14,69 %	2 %
Debt-to-Equity Ratio	0,05	0,99	0,96	0,75
Operating Profit Margin	−125 %	77,73 %	78,56 %	72,16 %
Current Ratio	69,67	21,49	7,9	18,32
Quick Ratio	69,67	21,49	7,9	18,32
Equity Ratio	0,95	0,5	0,5	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %