KASTEBEKKEN HOLDING AS

3124 TØNSBERG

Finances

Return on Equity

−8,88 %

Current Ratio

9,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 236 000	34 979 000	717 000	407 000
Total Assets	53 414 000	65 070 000	44 042 000	52 299 000
Total Equity	47 710 000	57 946 000	29 967 000	43 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	47 000	25 000	46 000
Operating Profit	−51 000	−47 000	−25 000	−46 000
Financial Income	1 257 000	35 271 000	805 000	489 000
Financial Costs	5 350 000	134 000	0	0
Financial Balance	−4 093 000	35 137 000	805 000	489 000
Earnings Before Tax	−4 145 000	35 090 000	780 000	443 000
Tax	91 000	111 000	63 000	36 000
Net Income	−4 236 000	34 979 000	717 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	34 000	26 224 000	25 750 000
Total Current Assets	53 380 000	65 036 000	17 818 000	26 548 000
Total Assets	53 414 000	65 070 000	44 042 000	52 299 000
Total Retained Equity	47 510 000	57 746 000	29 767 000	43 050 000
Total Equity	47 710 000	57 946 000	29 967 000	43 250 000
Total Long-Term Debt	7 000	7 000	7 000	7 000
Total Current Debt	5 696 000	7 116 000	14 068 000	9 041 000
Total Equity and Debt	53 414 000	65 070 000	44 042 000	52 299 000

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	51 000	47 000	25 000	46 000
Operating Profit	−51 000	−47 000	−25 000	−46 000
Financial Income	1 257 000	35 271 000	805 000	489 000
Financial Costs	5 350 000	134 000	0	0
Financial Balance	−4 093 000	35 137 000	805 000	489 000
Dividends	6 000 000	7 000 000	14 000 000	9 000 000
Net Income	−4 236 000	34 979 000	717 000	407 000

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	34 000	34 000	26 224 000	25 750 000
Total Fixed Assets	34 000	34 000	26 224 000	25 750 000
Stock	0	0	0	0
Total Investments	50 592 000	63 786 000	14 004 000	20 345 000
Cash, Bank	2 787 000	1 249 000	555 000	2 976 000
Total Current Assets	53 380 000	65 036 000	17 818 000	26 548 000
Total Assets	53 414 000	65 070 000	44 042 000	52 299 000
Total Equity	47 710 000	57 946 000	29 967 000	43 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	7 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	7 000 000	14 000 000	9 000 000
Other Current Debt	605 000	5 000	5 000	5 000
Total Current Debt	5 696 000	7 116 000	14 068 000	9 041 000
Total Equity and Debt	53 414 000	65 070 000	44 042 000	52 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,88 %	60,36 %	2,39 %	0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,37	9,14	1,27	2,94
Quick Ratio	9,37	9,14	1,27	2,94
Equity Ratio	0,89	0,89	0,68	0,83
Gross Profit Margin	-	-	-	-