KAASA INVEST AS

3802 BØ I TELEMARK

Finances

Return on Equity

2,15 %

Current Ratio

0,1

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	677 000	538 000	0
Net Income	41 000	117 000	1 001 000	1 943 000
Total Assets	8 656 000	9 474 000	9 980 000	2 986 000
Total Equity	1 906 000	1 865 000	2 747 000	2 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	677 000	538 000	0
Expenditure	388 000	374 000	412 000	7 000
Operating Profit	310 000	302 000	126 000	−7 000
Financial Income	0	1 000	1 001 000	1 950 000
Financial Costs	258 000	164 000	126 000	0
Financial Balance	−258 000	−163 000	875 000	1 950 000
Earnings Before Tax	52 000	139 000	1 001 000	1 943 000
Tax	12 000	22 000	0	0
Net Income	41 000	117 000	1 001 000	1 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 609 000	9 060 000	9 370 000	2 983 000
Total Current Assets	47 000	414 000	610 000	3 000
Total Assets	8 656 000	9 474 000	9 980 000	2 986 000
Total Retained Equity	1 103 000	1 062 000	1 944 000	1 443 000
Total Equity	1 906 000	1 865 000	2 747 000	2 246 000
Total Long-Term Debt	6 274 000	6 524 000	6 700 000	0
Total Current Debt	476 000	1 086 000	533 000	740 000
Total Equity and Debt	8 656 000	9 474 000	9 980 000	2 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 000	677 000	538 000	0
Other Income	0	0	0	0
Revenue	698 000	677 000	538 000	0
Cost of Goods Sold	0	0	43 000	0
Salary Costs	0	0	0	0
Depreciation	355 000	350 000	350 000	0
Impairment	0	0	0	0
Expenditure	388 000	374 000	412 000	7 000
Operating Profit	310 000	302 000	126 000	−7 000
Financial Income	0	1 000	1 001 000	1 950 000
Financial Costs	258 000	164 000	126 000	0
Financial Balance	−258 000	−163 000	875 000	1 950 000
Dividends	0	1 000 000	500 000	500 000
Net Income	41 000	117 000	1 001 000	1 943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 813 000	6 987 000	7 337 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 813 000	6 987 000	7 337 000	0
Total Fiancial Fixed Assets	1 797 000	2 073 000	2 033 000	2 983 000
Total Fixed Assets	8 609 000	9 060 000	9 370 000	2 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	414 000	610 000	3 000
Total Current Assets	47 000	414 000	610 000	3 000
Total Assets	8 656 000	9 474 000	9 980 000	2 986 000
Total Equity	1 906 000	1 865 000	2 747 000	2 246 000
Short-Term Group Debt	51 000	51 000	0	240 000
Total Long-Term Debt	6 274 000	6 524 000	6 700 000	0
Creditors	0	0	0	0
Unpaid Taxes	29 000	28 000	28 000	0
Dividends	0	1 000 000	500 000	500 000
Other Current Debt	381 000	1 006 000	5 000	0
Total Current Debt	476 000	1 086 000	533 000	740 000
Total Equity and Debt	8 656 000	9 474 000	9 980 000	2 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	6,27 %	36,44 %	86,51 %
Debt-to-Equity Ratio	3,29	3,5	2,44	0
Operating Profit Margin	44,41 %	44,61 %	23,42 %	-
Current Ratio	0,1	0,38	1,14	0
Quick Ratio	0,1	0,38	1,14	0
Equity Ratio	0,22	0,2	0,28	0,75
Gross Profit Margin	100 %	100 %	92,01 %	-