KAAGE INVEST AS

4790 LILLESAND

Finances

Return on Equity

23,74 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	110 159 000	202 020 000	32 456 000	27 113 000
Total Assets	553 177 000	462 567 000	177 363 000	144 835 000
Total Equity	464 046 000	353 887 000	151 867 000	119 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	35 000	24 000	22 000
Operating Profit	−33 000	−35 000	−24 000	−22 000
Financial Income	111 936 000	204 829 000	33 475 000	27 517 000
Financial Costs	1 121 000	1 349 000	754 000	214 000
Financial Balance	110 815 000	203 480 000	32 721 000	27 303 000
Earnings Before Tax	110 782 000	203 444 000	32 697 000	27 282 000
Tax	623 000	1 424 000	241 000	169 000
Net Income	110 159 000	202 020 000	32 456 000	27 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 416 000	315 073 000	159 589 000	128 706 000
Total Current Assets	190 762 000	147 494 000	17 774 000	16 130 000
Total Assets	553 177 000	462 567 000	177 363 000	144 835 000
Total Retained Equity	463 946 000	353 787 000	151 767 000	119 311 000
Total Equity	464 046 000	353 887 000	151 867 000	119 411 000
Total Long-Term Debt	6 720 000	6 720 000	6 720 000	6 720 000
Total Current Debt	82 411 000	101 959 000	18 776 000	18 704 000
Total Equity and Debt	553 177 000	462 567 000	177 363 000	144 835 000

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	33 000	35 000	24 000	22 000
Operating Profit	−33 000	−35 000	−24 000	−22 000
Financial Income	111 936 000	204 829 000	33 475 000	27 517 000
Financial Costs	1 121 000	1 349 000	754 000	214 000
Financial Balance	110 815 000	203 480 000	32 721 000	27 303 000
Dividends	0	0	0	0
Net Income	110 159 000	202 020 000	32 456 000	27 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	362 416 000	315 073 000	159 589 000	128 706 000
Total Fixed Assets	362 416 000	315 073 000	159 589 000	128 706 000
Stock	0	0	0	0
Total Investments	173 029 000	68 697 000	3 996 000	4 191 000
Cash, Bank	15 922 000	76 985 000	11 967 000	10 127 000
Total Current Assets	190 762 000	147 494 000	17 774 000	16 130 000
Total Assets	553 177 000	462 567 000	177 363 000	144 835 000
Total Equity	464 046 000	353 887 000	151 867 000	119 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 720 000	6 720 000	6 720 000	6 720 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 732 000	100 535 000	18 535 000	18 535 000
Total Current Debt	82 411 000	101 959 000	18 776 000	18 704 000
Total Equity and Debt	553 177 000	462 567 000	177 363 000	144 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,74 %	57,09 %	21,37 %	22,71 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	2,31	1,45	0,95	0,86
Quick Ratio	2,31	1,45	0,95	0,86
Equity Ratio	0,84	0,77	0,86	0,82
Gross Profit Margin	-	-	-	-