KANSTAD HOLDING AS

8410 LØDINGEN

Finances

Return on Equity

2,3 %

Current Ratio

506

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	150 000	1 732 000	−8 000	640 000
Total Assets	6 216 000	7 171 000	5 953 000	6 372 000
Total Equity	6 534 000	6 384 000	5 152 000	5 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	19 000	21 000
Operating Profit	−18 000	−17 000	−19 000	−21 000
Financial Income	170 000	1 756 000	11 000	661 000
Financial Costs	0	0	0	0
Financial Balance	170 000	1 756 000	11 000	661 000
Earnings Before Tax	152 000	1 739 000	−8 000	641 000
Tax	1 000	7 000	0	1 000
Net Income	150 000	1 732 000	−8 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 710 000	5 210 000	5 535 000	5 535 000
Total Current Assets	506 000	1 962 000	418 000	837 000
Total Assets	6 216 000	7 171 000	5 953 000	6 372 000
Total Retained Equity	2 576 000	2 426 000	1 194 000	1 902 000
Total Equity	6 534 000	6 384 000	5 152 000	5 860 000
Total Long-Term Debt	−320 000	0	0	0
Total Current Debt	1 000	788 000	801 000	512 000
Total Equity and Debt	6 216 000	7 171 000	5 953 000	6 372 000

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	18 000	17 000	19 000	21 000
Operating Profit	−18 000	−17 000	−19 000	−21 000
Financial Income	170 000	1 756 000	11 000	661 000
Financial Costs	0	0	0	0
Financial Balance	170 000	1 756 000	11 000	661 000
Dividends	0	500 000	700 000	500 000
Net Income	150 000	1 732 000	−8 000	640 000

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	5 710 000	5 210 000	5 535 000	5 535 000
Total Fixed Assets	5 710 000	5 210 000	5 535 000	5 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	1 962 000	418 000	837 000
Total Current Assets	506 000	1 962 000	418 000	837 000
Total Assets	6 216 000	7 171 000	5 953 000	6 372 000
Total Equity	6 534 000	6 384 000	5 152 000	5 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−320 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	700 000	500 000
Other Current Debt	0	781 000	801 000	512 000
Total Current Debt	1 000	788 000	801 000	512 000
Total Equity and Debt	6 216 000	7 171 000	5 953 000	6 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	27,13 %	−0,16 %	10,92 %
Debt-to-Equity Ratio	−0,05	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	506	2,49	0,52	1,63
Quick Ratio	506	2,49	0,52	1,63
Equity Ratio	1,05	0,89	0,87	0,92
Gross Profit Margin	-	-	-	-