KASTANJELUNDEN AS

2211 KONGSVINGER

Finances

Return on Equity

0,77 %

Current Ratio

67,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 328 000	17 546 000	3 222 000	10 267 000
Total Assets	172 629 000	176 468 000	171 356 000	38 361 000
Total Equity	172 593 000	171 265 000	171 220 000	38 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	72 000	59 000	66 000
Operating Profit	−74 000	−72 000	−59 000	−66 000
Financial Income	1 426 000	17 811 000	3 326 000	10 580 000
Financial Costs	1 000	64 000	2 000	143 000
Financial Balance	1 425 000	17 747 000	3 324 000	10 437 000
Earnings Before Tax	1 351 000	17 675 000	3 265 000	10 370 000
Tax	23 000	130 000	43 000	104 000
Net Income	1 328 000	17 546 000	3 222 000	10 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 251 000	169 251 000	169 251 000	33 872 000
Total Current Assets	2 378 000	7 217 000	2 105 000	4 489 000
Total Assets	172 629 000	176 468 000	171 356 000	38 361 000
Total Retained Equity	35 115 000	35 787 000	35 741 000	38 019 000
Total Equity	172 593 000	171 265 000	171 220 000	38 119 000
Total Long-Term Debt	0	73 000	72 000	72 000
Total Current Debt	35 000	5 130 000	64 000	170 000
Total Equity and Debt	172 629 000	176 468 000	171 356 000	38 361 000

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	74 000	72 000	59 000	66 000
Operating Profit	−74 000	−72 000	−59 000	−66 000
Financial Income	1 426 000	17 811 000	3 326 000	10 580 000
Financial Costs	1 000	64 000	2 000	143 000
Financial Balance	1 425 000	17 747 000	3 324 000	10 437 000
Dividends	0	17 500 000	0	0
Net Income	1 328 000	17 546 000	3 222 000	10 267 000

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	170 251 000	169 251 000	169 251 000	33 872 000
Total Fixed Assets	170 251 000	169 251 000	169 251 000	33 872 000
Stock	0	0	0	0
Total Investments	0	1 466 000	1 529 000	1 493 000
Cash, Bank	2 366 000	708 000	536 000	2 962 000
Total Current Assets	2 378 000	7 217 000	2 105 000	4 489 000
Total Assets	172 629 000	176 468 000	171 356 000	38 361 000
Total Equity	172 593 000	171 265 000	171 220 000	38 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	73 000	72 000	72 000
Creditors	13 000	0	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	17 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	5 130 000	64 000	170 000
Total Equity and Debt	172 629 000	176 468 000	171 356 000	38 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	10,24 %	1,88 %	26,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	67,94	1,41	32,89	26,41
Quick Ratio	67,94	1,41	32,89	26,41
Equity Ratio	1	0,97	1	0,99
Gross Profit Margin	-	-	-	-