SA KAASA HOLDING AS

3801 BØ I TELEMARK

Finances

Return on Equity

−0,91 %

Current Ratio

82,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−100 000	−139 000	89 000	77 000
Total Assets	10 987 000	11 075 000	11 232 000	11 142 000
Total Equity	10 971 000	11 071 000	11 210 000	11 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	89 000	48 000	47 000
Operating Profit	−100 000	−89 000	−48 000	−47 000
Financial Income	28 000	−46 000	157 000	145 000
Financial Costs	27 000	0	0	1 000
Financial Balance	1 000	−46 000	157 000	144 000
Earnings Before Tax	−100 000	−136 000	109 000	97 000
Tax	0	4 000	20 000	20 000
Net Income	−100 000	−139 000	89 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 665 000	9 798 000	9 959 000	9 849 000
Total Current Assets	1 322 000	1 277 000	1 273 000	1 293 000
Total Assets	10 987 000	11 075 000	11 232 000	11 142 000
Total Retained Equity	5 080 000	5 180 000	5 319 000	5 231 000
Total Equity	10 971 000	11 071 000	11 210 000	11 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	4 000	21 000	20 000
Total Equity and Debt	10 987 000	11 075 000	11 232 000	11 142 000

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	100 000	89 000	48 000	47 000
Operating Profit	−100 000	−89 000	−48 000	−47 000
Financial Income	28 000	−46 000	157 000	145 000
Financial Costs	27 000	0	0	1 000
Financial Balance	1 000	−46 000	157 000	144 000
Dividends	0	0	0	0
Net Income	−100 000	−139 000	89 000	77 000

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	9 665 000	9 798 000	9 959 000	9 849 000
Total Fixed Assets	9 665 000	9 798 000	9 959 000	9 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	6 000	4 000	24 000
Total Current Assets	1 322 000	1 277 000	1 273 000	1 293 000
Total Assets	10 987 000	11 075 000	11 232 000	11 142 000
Total Equity	10 971 000	11 071 000	11 210 000	11 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	4 000	21 000	20 000
Total Equity and Debt	10 987 000	11 075 000	11 232 000	11 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	−1,26 %	0,79 %	0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	82,63	319,25	60,62	64,65
Quick Ratio	82,63	319,25	60,62	64,65
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-