KAKO INVEST AS

2818 GJØVIK

Finances

Return on Equity

0,2 %

Current Ratio

9,87

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	25 000	25 000	25 000
Net Income	3 000	−36 000	−47 000	−39 000
Total Assets	5 098 000	5 095 000	5 112 000	5 162 000
Total Equity	1 516 000	1 513 000	1 550 000	1 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	25 000	25 000	25 000
Expenditure	23 000	61 000	72 000	64 000
Operating Profit	3 000	−36 000	−47 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	−36 000	−47 000	−39 000
Tax	0	0	0	0
Net Income	3 000	−36 000	−47 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 871 000	4 893 000	4 943 000	4 993 000
Total Current Assets	227 000	202 000	169 000	169 000
Total Assets	5 098 000	5 095 000	5 112 000	5 162 000
Total Retained Equity	−288 000	−291 000	−254 000	−207 000
Total Equity	1 516 000	1 513 000	1 550 000	1 597 000
Total Long-Term Debt	3 559 000	3 559 000	1 678 000	1 703 000
Total Current Debt	23 000	23 000	1 884 000	1 862 000
Total Equity and Debt	5 098 000	5 095 000	5 112 000	5 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	0	0
Other Income	0	25 000	25 000	25 000
Revenue	25 000	25 000	25 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	23 000	61 000	72 000	64 000
Operating Profit	3 000	−36 000	−47 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−36 000	−47 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 028 000	3 050 000	3 100 000	3 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 028 000	3 050 000	3 100 000	3 150 000
Total Fiancial Fixed Assets	1 843 000	1 843 000	1 843 000	1 843 000
Total Fixed Assets	4 871 000	4 893 000	4 943 000	4 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	3 000	19 000	19 000
Total Current Assets	227 000	202 000	169 000	169 000
Total Assets	5 098 000	5 095 000	5 112 000	5 162 000
Total Equity	1 516 000	1 513 000	1 550 000	1 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 559 000	3 559 000	1 678 000	1 703 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	1 884 000	1 862 000
Total Current Debt	23 000	23 000	1 884 000	1 862 000
Total Equity and Debt	5 098 000	5 095 000	5 112 000	5 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	−2,38 %	−3,03 %	−2,44 %
Debt-to-Equity Ratio	2,35	2,35	1,08	1,07
Operating Profit Margin	12 %	−144 %	−188 %	−156 %
Current Ratio	9,87	8,78	0,09	0,09
Quick Ratio	9,87	8,78	0,09	0,09
Equity Ratio	0,3	0,3	0,3	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %