KASPER AS

2850 LENA

Finances

Return on Equity

10,96 %

Current Ratio

113,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 090 000	1 026 000	4 719 000	1 159 000
Total Assets	9 975 000	11 280 000	10 476 000	10 312 000
Total Equity	9 943 000	10 453 000	10 227 000	6 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	14 000	11 000
Operating Profit	−10 000	−10 000	−14 000	−11 000
Financial Income	1 133 000	1 032 000	5 391 000	1 234 000
Financial Costs	0	−35 000	662 000	1 000
Financial Balance	1 133 000	1 067 000	4 729 000	1 233 000
Earnings Before Tax	1 123 000	1 057 000	4 715 000	1 223 000
Tax	32 000	31 000	−4 000	64 000
Net Income	1 090 000	1 026 000	4 719 000	1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 346 000	6 346 000	6 351 000	6 841 000
Total Current Assets	3 629 000	4 934 000	4 125 000	3 471 000
Total Assets	9 975 000	11 280 000	10 476 000	10 312 000
Total Retained Equity	5 369 000	5 879 000	5 653 000	1 959 000
Total Equity	9 943 000	10 453 000	10 227 000	6 533 000
Total Long-Term Debt	0	0	−250 000	−250 000
Total Current Debt	32 000	827 000	499 000	4 029 000
Total Equity and Debt	9 975 000	11 280 000	10 476 000	10 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	10 000	10 000	14 000	11 000
Operating Profit	−10 000	−10 000	−14 000	−11 000
Financial Income	1 133 000	1 032 000	5 391 000	1 234 000
Financial Costs	0	−35 000	662 000	1 000
Financial Balance	1 133 000	1 067 000	4 729 000	1 233 000
Dividends	0	800 000	500 000	3 976 000
Net Income	1 090 000	1 026 000	4 719 000	1 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 346 000	6 346 000	6 346 000	6 841 000
Total Fixed Assets	6 346 000	6 346 000	6 351 000	6 841 000
Stock	0	0	0	0
Total Investments	3 213 000	3 066 000	2 870 000	3 022 000
Cash, Bank	166 000	1 618 000	1 205 000	449 000
Total Current Assets	3 629 000	4 934 000	4 125 000	3 471 000
Total Assets	9 975 000	11 280 000	10 476 000	10 312 000
Total Equity	9 943 000	10 453 000	10 227 000	6 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−250 000	−250 000
Creditors	0	0	−1 000	−10 000
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	500 000	3 976 000
Other Current Debt	0	800 000	500 000	3 976 000
Total Current Debt	32 000	827 000	499 000	4 029 000
Total Equity and Debt	9 975 000	11 280 000	10 476 000	10 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	9,82 %	46,14 %	17,74 %
Debt-to-Equity Ratio	0	0	−0,02	−0,04
Operating Profit Margin	-	-	-	-
Current Ratio	113,41	5,97	8,27	0,86
Quick Ratio	113,41	5,97	8,27	0,86
Equity Ratio	1	0,93	0,98	0,63
Gross Profit Margin	-	-	-	-