company

KAST INVEST AS

0161 OSLO

Finances

Share Ownership

Return on Equity

2,74 %

Current Ratio

3,77

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	132 000	−53 000	88 000	231 000
Total Assets	23 651 000	23 292 000	12 634 000	22 543 000
Total Equity	4 824 000	4 691 000	4 745 000	4 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	22 000	26 000	25 000
Operating Profit	−22 000	−22 000	−26 000	−25 000
Financial Income	725 000	276 000	350 000	662 000
Financial Costs	548 000	307 000	211 000	341 000
Financial Balance	177 000	−31 000	139 000	321 000
Earnings Before Tax	155 000	−53 000	113 000	296 000
Tax	22 000	0	25 000	65 000
Net Income	132 000	−53 000	88 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 569 000	23 215 000	12 585 000	22 537 000
Total Current Assets	83 000	76 000	49 000	6 000
Total Assets	23 651 000	23 292 000	12 634 000	22 543 000
Total Retained Equity	4 724 000	4 591 000	4 645 000	4 557 000
Total Equity	4 824 000	4 691 000	4 745 000	4 657 000
Total Long-Term Debt	18 806 000	18 601 000	7 860 000	11 316 000
Total Current Debt	22 000	0	30 000	6 570 000
Total Equity and Debt	23 651 000	23 292 000	12 634 000	22 543 000

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	22 000	22 000	26 000	25 000
Operating Profit	−22 000	−22 000	−26 000	−25 000
Financial Income	725 000	276 000	350 000	662 000
Financial Costs	548 000	307 000	211 000	341 000
Financial Balance	177 000	−31 000	139 000	321 000
Dividends	0	0	0	6 500 000
Net Income	132 000	−53 000	88 000	231 000

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	23 569 000	23 215 000	12 585 000	22 537 000
Total Fixed Assets	23 569 000	23 215 000	12 585 000	22 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	76 000	49 000	6 000
Total Current Assets	83 000	76 000	49 000	6 000
Total Assets	23 651 000	23 292 000	12 634 000	22 543 000
Total Equity	4 824 000	4 691 000	4 745 000	4 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 806 000	18 601 000	7 860 000	11 316 000
Creditors	0	0	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	6 500 000
Other Current Debt	0	0	0	0
Total Current Debt	22 000	0	30 000	6 570 000
Total Equity and Debt	23 651 000	23 292 000	12 634 000	22 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	−1,13 %	1,85 %	4,96 %
Debt-to-Equity Ratio	3,9	3,97	1,66	2,43
Operating Profit Margin	-	-	-	-
Current Ratio	3,77	-	1,63	0
Quick Ratio	3,77	-	1,63	0
Equity Ratio	0,2	0,2	0,38	0,21
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English