KASJOTTEN AS

0667 OSLO

Finances

Share Ownership

Return on Equity

1,5 %

Current Ratio

3,07

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 016 000	5 344 000	7 231 000	6 271 000
Net Income	755 000	−258 000	775 000	−242 000
Total Assets	121 366 000	123 431 000	126 050 000	127 312 000
Total Equity	50 269 000	50 435 000	51 050 000	51 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 016 000	5 344 000	7 231 000	6 271 000
Expenditure	4 730 000	5 546 000	5 684 000	5 584 000
Operating Profit	1 286 000	−202 000	1 548 000	688 000
Financial Income	823 000	492 000	462 000	379 000
Financial Costs	1 141 000	622 000	1 017 000	1 377 000
Financial Balance	−318 000	−130 000	−555 000	−998 000
Earnings Before Tax	968 000	−331 000	993 000	−310 000
Tax	213 000	−73 000	219 000	−68 000
Net Income	755 000	−258 000	775 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 941 000	122 420 000	124 163 000	125 983 000
Total Current Assets	1 424 000	1 011 000	1 887 000	1 330 000
Total Assets	121 366 000	123 431 000	126 050 000	127 312 000
Total Retained Equity	0	0	0	0
Total Equity	50 269 000	50 435 000	51 050 000	51 290 000
Total Long-Term Debt	70 633 000	72 477 000	74 629 000	75 625 000
Total Current Debt	464 000	519 000	371 000	397 000
Total Equity and Debt	121 366 000	123 431 000	126 050 000	127 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 016 000	5 344 000	7 231 000	0
Other Income	0	0	0	6 271 000
Revenue	6 016 000	5 344 000	7 231 000	6 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 590 000	4 479 000	4 479 000	4 447 000
Impairment	0	0	0	0
Expenditure	4 730 000	5 546 000	5 684 000	5 584 000
Operating Profit	1 286 000	−202 000	1 548 000	688 000
Financial Income	823 000	492 000	462 000	379 000
Financial Costs	1 141 000	622 000	1 017 000	1 377 000
Financial Balance	−318 000	−130 000	−555 000	−998 000
Dividends	0	0	0	0
Net Income	755 000	−258 000	775 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 895 000	100 665 000	104 501 000	108 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 321 000	1 964 000	2 606 000	3 248 000
Total Tangible Assets	99 217 000	102 629 000	107 107 000	111 586 000
Total Fiancial Fixed Assets	20 725 000	19 791 000	17 056 000	14 397 000
Total Fixed Assets	119 941 000	122 420 000	124 163 000	125 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	569 000	1 482 000	878 000
Total Current Assets	1 424 000	1 011 000	1 887 000	1 330 000
Total Assets	121 366 000	123 431 000	126 050 000	127 312 000
Total Equity	50 269 000	50 435 000	51 050 000	51 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 633 000	72 477 000	74 629 000	75 625 000
Creditors	115 000	246 000	63 000	32 000
Unpaid Taxes	200 000	176 000	265 000	259 000
Dividends	0	0	0	0
Other Current Debt	149 000	98 000	44 000	106 000
Total Current Debt	464 000	519 000	371 000	397 000
Total Equity and Debt	121 366 000	123 431 000	126 050 000	127 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	−0,51 %	1,52 %	−0,47 %
Debt-to-Equity Ratio	1,41	1,44	1,46	1,47
Operating Profit Margin	21,38 %	−3,78 %	21,41 %	10,97 %
Current Ratio	3,07	1,95	5,09	3,35
Quick Ratio	3,07	1,95	5,09	3,35
Equity Ratio	0,41	0,41	0,4	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %