KÅSHAGEN EIENDOM AS

2390 MOELV

Finances

Return on Equity

−1,04 %

Current Ratio

2,5

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	177 000	163 000	708 000
Total Assets	7 593 000	3 602 000	3 513 000	3 398 000
Total Equity	1 349 000	1 363 000	1 186 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	34 000	33 000	28 000
Operating Profit	−39 000	−34 000	−33 000	−28 000
Financial Income	125 000	222 000	219 000	803 000
Financial Costs	100 000	12 000	22 000	67 000
Financial Balance	25 000	210 000	197 000	736 000
Earnings Before Tax	−14 000	177 000	163 000	708 000
Tax	0	0	0	0
Net Income	−14 000	177 000	163 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 568 000	3 593 000	3 471 000	2 779 000
Total Current Assets	25 000	9 000	42 000	619 000
Total Assets	7 593 000	3 602 000	3 513 000	3 398 000
Total Retained Equity	809 000	823 000	646 000	483 000
Total Equity	1 349 000	1 363 000	1 186 000	1 023 000
Total Long-Term Debt	6 234 000	2 229 000	2 317 000	2 375 000
Total Current Debt	10 000	10 000	10 000	0
Total Equity and Debt	7 593 000	3 602 000	3 513 000	3 398 000

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	39 000	34 000	33 000	28 000
Operating Profit	−39 000	−34 000	−33 000	−28 000
Financial Income	125 000	222 000	219 000	803 000
Financial Costs	100 000	12 000	22 000	67 000
Financial Balance	25 000	210 000	197 000	736 000
Dividends	0	0	0	0
Net Income	−14 000	177 000	163 000	708 000

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	7 568 000	3 593 000	3 471 000	2 779 000
Total Fixed Assets	7 568 000	3 593 000	3 471 000	2 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	9 000	42 000	26 000
Total Current Assets	25 000	9 000	42 000	619 000
Total Assets	7 593 000	3 602 000	3 513 000	3 398 000
Total Equity	1 349 000	1 363 000	1 186 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 234 000	2 229 000	2 317 000	2 375 000
Creditors	10 000	10 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	10 000	10 000	0
Total Equity and Debt	7 593 000	3 602 000	3 513 000	3 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	12,99 %	13,74 %	69,21 %
Debt-to-Equity Ratio	4,62	1,64	1,95	2,32
Operating Profit Margin	-	-	-	-
Current Ratio	2,5	0,9	4,2	-
Quick Ratio	2,5	0,9	4,2	-
Equity Ratio	0,18	0,38	0,34	0,3
Gross Profit Margin	-	-	-	-