KASPARA AS

7507 STJØRDAL

Finances

Return on Equity

4,16 %

Current Ratio

48,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	197 000	122 000	66 000	22 000
Total Assets	4 834 000	4 736 000	4 764 000	4 997 000
Total Equity	4 734 000	4 636 000	4 614 000	4 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	7 000	6 000	7 000
Operating Profit	−5 000	−7 000	−6 000	−7 000
Financial Income	292 000	96 000	69 000	29 000
Financial Costs	90 000	−33 000	−3 000	0
Financial Balance	202 000	129 000	72 000	29 000
Earnings Before Tax	197 000	122 000	66 000	22 000
Tax	−1 000	−1 000	0	0
Net Income	197 000	122 000	66 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 532 000	4 437 000	4 482 000
Total Current Assets	4 831 000	204 000	327 000	515 000
Total Assets	4 834 000	4 736 000	4 764 000	4 997 000
Total Retained Equity	4 011 000	3 913 000	3 891 000	3 974 000
Total Equity	4 734 000	4 636 000	4 614 000	4 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	100 000	150 000	300 000
Total Equity and Debt	4 834 000	4 736 000	4 764 000	4 997 000

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	5 000	7 000	6 000	7 000
Operating Profit	−5 000	−7 000	−6 000	−7 000
Financial Income	292 000	96 000	69 000	29 000
Financial Costs	90 000	−33 000	−3 000	0
Financial Balance	202 000	129 000	72 000	29 000
Dividends	100 000	100 000	150 000	300 000
Net Income	197 000	122 000	66 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	1 000	1 000
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	0	4 530 000	4 436 000	4 482 000
Total Fixed Assets	3 000	4 532 000	4 437 000	4 482 000
Stock	0	0	0	0
Total Investments	4 453 000	0	0	0
Cash, Bank	378 000	204 000	327 000	515 000
Total Current Assets	4 831 000	204 000	327 000	515 000
Total Assets	4 834 000	4 736 000	4 764 000	4 997 000
Total Equity	4 734 000	4 636 000	4 614 000	4 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	150 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	100 000	100 000	150 000	300 000
Total Equity and Debt	4 834 000	4 736 000	4 764 000	4 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	2,63 %	1,43 %	0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	48,31	2,04	2,18	1,72
Quick Ratio	48,31	2,04	2,18	1,72
Equity Ratio	0,98	0,98	0,97	0,94
Gross Profit Margin	-	-	-	-