KAGGEN GÅRD AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	344 000	441 000	275 000
Net Income	−77 000	43 000	344 000	168 000
Total Assets	26 305 000	5 904 000	5 724 000	8 358 000
Total Equity	5 593 000	5 671 000	5 627 000	8 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	344 000	441 000	275 000
Expenditure	193 000	301 000	105 000	151 000
Operating Profit	54 000	43 000	336 000	124 000
Financial Income	2 000	0	8 000	44 000
Financial Costs	133 000	0	0	0
Financial Balance	−131 000	0	8 000	44 000
Earnings Before Tax	−77 000	43 000	344 000	168 000
Tax	0	0	0	0
Net Income	−77 000	43 000	344 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 053 000	4 456 000	4 482 000	4 509 000
Total Current Assets	5 253 000	1 448 000	1 242 000	3 849 000
Total Assets	26 305 000	5 904 000	5 724 000	8 358 000
Total Retained Equity	813 000	891 000	847 000	503 000
Total Equity	5 593 000	5 671 000	5 627 000	8 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 712 000	233 000	97 000	75 000
Total Equity and Debt	26 305 000	5 904 000	5 724 000	8 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	247 000	344 000	441 000	275 000
Revenue	247 000	344 000	441 000	275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	29 000
Impairment	0	0	0	0
Expenditure	193 000	301 000	105 000	151 000
Operating Profit	54 000	43 000	336 000	124 000
Financial Income	2 000	0	8 000	44 000
Financial Costs	133 000	0	0	0
Financial Balance	−131 000	0	8 000	44 000
Dividends	0	0	0	0
Net Income	−77 000	43 000	344 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 053 000	4 456 000	4 482 000	4 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 053 000	4 456 000	4 482 000	4 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 053 000	4 456 000	4 482 000	4 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 311 000	1 311 000	1 107 000	3 738 000
Total Current Assets	5 253 000	1 448 000	1 242 000	3 849 000
Total Assets	26 305 000	5 904 000	5 724 000	8 358 000
Total Equity	5 593 000	5 671 000	5 627 000	8 283 000
Short-Term Group Debt	12 994 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 653 000	5 000	0	0
Unpaid Taxes	0	24 000	97 000	52 000
Dividends	0	0	0	0
Other Current Debt	65 000	204 000	0	23 000
Total Current Debt	20 712 000	233 000	97 000	75 000
Total Equity and Debt	26 305 000	5 904 000	5 724 000	8 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	0,76 %	6,11 %	2,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,86 %	12,5 %	76,19 %	45,09 %
Current Ratio	0,25	6,21	12,8	51,32
Quick Ratio	0,25	6,21	12,8	51,32
Equity Ratio	0,21	0,96	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %