KASH HOLDING AS

7075 TILLER

Finances

Return on Equity

14,24 %

Current Ratio

846

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 001 000	7 788 000	−19 749 000	10 308 000
Total Assets	35 147 000	30 146 000	22 358 000	42 123 000
Total Equity	35 112 000	30 111 000	22 322 000	42 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	48 000	21 000	32 000
Operating Profit	−37 000	−47 000	−21 000	−32 000
Financial Income	7 103 000	7 872 000	6 167 000	10 860 000
Financial Costs	2 065 000	36 000	25 906 000	509 000
Financial Balance	5 038 000	7 836 000	−19 739 000	10 351 000
Earnings Before Tax	5 001 000	7 788 000	−19 760 000	10 319 000
Tax	0	0	−11 000	11 000
Net Income	5 001 000	7 788 000	−19 749 000	10 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 537 000	3 019 000	3 019 000	3 019 000
Total Current Assets	29 610 000	27 127 000	19 339 000	39 105 000
Total Assets	35 147 000	30 146 000	22 358 000	42 123 000
Total Retained Equity	33 245 000	28 243 000	20 455 000	40 204 000
Total Equity	35 112 000	30 111 000	22 322 000	42 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	35 000	35 000	52 000
Total Equity and Debt	35 147 000	30 146 000	22 358 000	42 123 000

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	37 000	48 000	21 000	32 000
Operating Profit	−37 000	−47 000	−21 000	−32 000
Financial Income	7 103 000	7 872 000	6 167 000	10 860 000
Financial Costs	2 065 000	36 000	25 906 000	509 000
Financial Balance	5 038 000	7 836 000	−19 739 000	10 351 000
Dividends	0	0	0	0
Net Income	5 001 000	7 788 000	−19 749 000	10 308 000

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	5 537 000	3 019 000	3 019 000	3 019 000
Total Fixed Assets	5 537 000	3 019 000	3 019 000	3 019 000
Stock	0	0	0	0
Total Investments	22 898 000	17 851 000	14 418 000	35 761 000
Cash, Bank	3 318 000	6 611 000	4 890 000	3 323 000
Total Current Assets	29 610 000	27 127 000	19 339 000	39 105 000
Total Assets	35 147 000	30 146 000	22 358 000	42 123 000
Total Equity	35 112 000	30 111 000	22 322 000	42 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	35 000	35 000	35 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	35 000	35 000	52 000
Total Equity and Debt	35 147 000	30 146 000	22 358 000	42 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	25,86 %	−88,47 %	24,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	846	775,06	552,54	752,02
Quick Ratio	846	775,06	552,54	752,02
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-