KAASEN INVEST AS

4022 STAVANGER

Finances

Return on Equity

31,87 %

Current Ratio

68,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 974 000	158 000	132 000	246 000
Total Assets	12 544 000	9 309 000	12 140 000	13 171 000
Total Equity	12 470 000	9 230 000	12 072 000	13 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	34 000	25 000	9 000
Operating Profit	−50 000	−34 000	−25 000	−9 000
Financial Income	4 043 000	215 000	305 000	309 000
Financial Costs	0	0	135 000	0
Financial Balance	4 043 000	215 000	170 000	309 000
Earnings Before Tax	3 993 000	182 000	145 000	300 000
Tax	19 000	24 000	13 000	55 000
Net Income	3 974 000	158 000	132 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 495 000	7 632 000	10 399 000	10 399 000
Total Current Assets	5 049 000	1 677 000	1 741 000	2 772 000
Total Assets	12 544 000	9 309 000	12 140 000	13 171 000
Total Retained Equity	12 378 000	9 139 000	11 981 000	12 970 000
Total Equity	12 470 000	9 230 000	12 072 000	13 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	79 000	68 000	110 000
Total Equity and Debt	12 544 000	9 309 000	12 140 000	13 171 000

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	50 000	34 000	25 000	9 000
Operating Profit	−50 000	−34 000	−25 000	−9 000
Financial Income	4 043 000	215 000	305 000	309 000
Financial Costs	0	0	135 000	0
Financial Balance	4 043 000	215 000	170 000	309 000
Dividends	734 000	3 000 000	1 122 000	0
Net Income	3 974 000	158 000	132 000	246 000

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	7 495 000	7 632 000	10 399 000	10 399 000
Total Fixed Assets	7 495 000	7 632 000	10 399 000	10 399 000
Stock	0	0	0	0
Total Investments	1 298 000	1 298 000	1 298 000	2 538 000
Cash, Bank	3 633 000	34 000	237 000	6 000
Total Current Assets	5 049 000	1 677 000	1 741 000	2 772 000
Total Assets	12 544 000	9 309 000	12 140 000	13 171 000
Total Equity	12 470 000	9 230 000	12 072 000	13 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	734 000	3 000 000	1 122 000	0
Other Current Debt	55 000	55 000	55 000	55 000
Total Current Debt	74 000	79 000	68 000	110 000
Total Equity and Debt	12 544 000	9 309 000	12 140 000	13 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,87 %	1,71 %	1,09 %	1,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	68,23	21,23	25,6	25,2
Quick Ratio	68,23	21,23	25,6	25,2
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-