KAGE AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

52,12 %

Current Ratio

23,4

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	0	0	0
Net Income	1 279 000	515 000	27 000	−230 000
Total Assets	6 853 000	5 052 000	4 068 000	4 342 000
Total Equity	2 454 000	1 484 000	968 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	0	0	0
Expenditure	115 000	119 000	66 000	682 000
Operating Profit	173 000	−119 000	−66 000	−682 000
Financial Income	1 200 000	1 384 000	100 000	682 000
Financial Costs	75 000	750 000	0	230 000
Financial Balance	1 125 000	634 000	100 000	452 000
Earnings Before Tax	1 299 000	515 000	34 000	−230 000
Tax	20 000	0	8 000	0
Net Income	1 279 000	515 000	27 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 496 000	4 908 000	3 855 000	3 876 000
Total Current Assets	1 357 000	144 000	213 000	465 000
Total Assets	6 853 000	5 052 000	4 068 000	4 342 000
Total Retained Equity	2 360 000	1 381 000	865 000	839 000
Total Equity	2 454 000	1 484 000	968 000	942 000
Total Long-Term Debt	4 342 000	3 553 000	3 086 000	0
Total Current Debt	58 000	15 000	14 000	3 400 000
Total Equity and Debt	6 853 000	5 052 000	4 068 000	4 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	0	0	0
Revenue	288 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−4 000	617 000
Depreciation	29 000	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	119 000	66 000	682 000
Operating Profit	173 000	−119 000	−66 000	−682 000
Financial Income	1 200 000	1 384 000	100 000	682 000
Financial Costs	75 000	750 000	0	230 000
Financial Balance	1 125 000	634 000	100 000	452 000
Dividends	0	0	0	380 000
Net Income	1 279 000	515 000	27 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 408 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 408 000	0	0	0
Total Fiancial Fixed Assets	4 088 000	4 908 000	3 855 000	3 876 000
Total Fixed Assets	5 496 000	4 908 000	3 855 000	3 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	10 000	105 000	457 000
Total Current Assets	1 357 000	144 000	213 000	465 000
Total Assets	6 853 000	5 052 000	4 068 000	4 342 000
Total Equity	2 454 000	1 484 000	968 000	942 000
Short-Term Group Debt	30 000	0	0	3 138 000
Total Long-Term Debt	4 342 000	3 553 000	3 086 000	0
Creditors	2 000	15 000	6 000	5 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	380 000
Other Current Debt	6 000	0	0	49 000
Total Current Debt	58 000	15 000	14 000	3 400 000
Total Equity and Debt	6 853 000	5 052 000	4 068 000	4 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,12 %	34,7 %	2,79 %	−24,42 %
Debt-to-Equity Ratio	1,77	2,39	3,19	0
Operating Profit Margin	60,07 %	-	-	-
Current Ratio	23,4	9,6	15,21	0,14
Quick Ratio	23,4	9,6	15,21	0,14
Equity Ratio	0,36	0,29	0,24	0,22
Gross Profit Margin	100 %	-	-	-