KASE HOLDING AS

1534 MOSS

Finances

Return on Equity

12,29 %

Current Ratio

5,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 699 000	7 791 000	5 500 000	5 502 000
Net Income	2 932 000	5 733 000	2 074 000	2 115 000
Total Assets	27 178 000	25 921 000	21 281 000	19 636 000
Total Equity	23 855 000	22 453 000	17 910 000	18 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 699 000	7 791 000	5 500 000	5 502 000
Expenditure	1 414 000	2 704 000	2 729 000	3 018 000
Operating Profit	1 285 000	5 087 000	2 772 000	2 484 000
Financial Income	1 959 000	1 810 000	228 000	225 000
Financial Costs	12 000	16 000	286 000	13 000
Financial Balance	1 947 000	1 794 000	−58 000	212 000
Earnings Before Tax	3 232 000	6 880 000	2 714 000	2 696 000
Tax	300 000	1 148 000	640 000	581 000
Net Income	2 932 000	5 733 000	2 074 000	2 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 842 000	10 509 000	7 989 000	7 666 000
Total Current Assets	16 336 000	15 412 000	13 292 000	11 970 000
Total Assets	27 178 000	25 921 000	21 281 000	19 636 000
Total Retained Equity	23 578 000	22 176 000	17 633 000	18 135 000
Total Equity	23 855 000	22 453 000	17 910 000	18 412 000
Total Long-Term Debt	362 000	255 000	0	0
Total Current Debt	2 962 000	3 212 000	3 371 000	1 224 000
Total Equity and Debt	27 178 000	25 921 000	21 281 000	19 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	3 047 000	2 048 000	2 053 000
Other Income	2 362 000	4 744 000	3 452 000	3 449 000
Revenue	2 699 000	7 791 000	5 500 000	5 502 000
Cost of Goods Sold	43 000	54 000	55 000	45 000
Salary Costs	672 000	1 155 000	838 000	970 000
Depreciation	15 000	12 000	2 000	4 000
Impairment	0	0	0	0
Expenditure	1 414 000	2 704 000	2 729 000	3 018 000
Operating Profit	1 285 000	5 087 000	2 772 000	2 484 000
Financial Income	1 959 000	1 810 000	228 000	225 000
Financial Costs	12 000	16 000	286 000	13 000
Financial Balance	1 947 000	1 794 000	−58 000	212 000
Dividends	1 530 000	1 190 000	2 575 000	400 000
Net Income	2 932 000	5 733 000	2 074 000	2 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 699 000	6 699 000	6 699 000	6 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	32 000	0	514 000
Total Tangible Assets	6 716 000	6 731 000	6 699 000	7 213 000
Total Fiancial Fixed Assets	4 126 000	3 778 000	1 291 000	454 000
Total Fixed Assets	10 842 000	10 509 000	7 989 000	7 666 000
Stock	0	0	0	0
Total Investments	11 114 000	11 619 000	11 641 000	9 725 000
Cash, Bank	5 116 000	3 255 000	1 403 000	1 893 000
Total Current Assets	16 336 000	15 412 000	13 292 000	11 970 000
Total Assets	27 178 000	25 921 000	21 281 000	19 636 000
Total Equity	23 855 000	22 453 000	17 910 000	18 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	362 000	255 000	0	0
Creditors	175 000	175 000	32 000	122 000
Unpaid Taxes	64 000	72 000	80 000	85 000
Dividends	1 530 000	1 190 000	2 575 000	400 000
Other Current Debt	1 007 000	883 000	1 344 000	436 000
Total Current Debt	2 962 000	3 212 000	3 371 000	1 224 000
Total Equity and Debt	27 178 000	25 921 000	21 281 000	19 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,29 %	25,53 %	11,58 %	11,49 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	47,61 %	65,29 %	50,4 %	45,15 %
Current Ratio	5,52	4,8	3,94	9,78
Quick Ratio	5,52	4,8	3,94	9,78
Equity Ratio	0,88	0,87	0,84	0,94
Gross Profit Margin	98,41 %	99,31 %	99 %	99,18 %