KÅSHAGEN HOLDING AS

2390 MOELV

Finances

Share Ownership

Return on Equity

1,5 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	120 000	120 000	120 000
Net Income	27 000	70 000	69 000	70 000
Total Assets	1 882 000	1 883 000	1 790 000	1 721 000
Total Equity	1 796 000	1 769 000	1 698 000	1 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	120 000	120 000	120 000
Expenditure	49 000	43 000	44 000	41 000
Operating Profit	12 000	78 000	76 000	79 000
Financial Income	23 000	12 000	12 000	10 000
Financial Costs	0	0	0	0
Financial Balance	23 000	12 000	12 000	10 000
Earnings Before Tax	35 000	90 000	89 000	90 000
Tax	8 000	20 000	19 000	20 000
Net Income	27 000	70 000	69 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 867 000	1 768 000	1 680 000	1 592 000
Total Current Assets	15 000	116 000	110 000	129 000
Total Assets	1 882 000	1 883 000	1 790 000	1 721 000
Total Retained Equity	890 000	863 000	792 000	723 000
Total Equity	1 796 000	1 769 000	1 698 000	1 629 000
Total Long-Term Debt	43 000	43 000	43 000	42 000
Total Current Debt	43 000	72 000	49 000	50 000
Total Equity and Debt	1 882 000	1 883 000	1 790 000	1 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	120 000	120 000	120 000
Revenue	60 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	49 000	43 000	44 000	41 000
Operating Profit	12 000	78 000	76 000	79 000
Financial Income	23 000	12 000	12 000	10 000
Financial Costs	0	0	0	0
Financial Balance	23 000	12 000	12 000	10 000
Dividends	0	0	0	0
Net Income	27 000	70 000	69 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	810 000	834 000	859 000	883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	810 000	834 000	859 000	883 000
Total Fiancial Fixed Assets	1 057 000	934 000	821 000	709 000
Total Fixed Assets	1 867 000	1 768 000	1 680 000	1 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	4 000	1 000	20 000
Total Current Assets	15 000	116 000	110 000	129 000
Total Assets	1 882 000	1 883 000	1 790 000	1 721 000
Total Equity	1 796 000	1 769 000	1 698 000	1 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	43 000	43 000	42 000
Creditors	0	11 000	0	0
Unpaid Taxes	12 000	28 000	28 000	28 000
Dividends	0	0	0	0
Other Current Debt	23 000	13 000	3 000	3 000
Total Current Debt	43 000	72 000	49 000	50 000
Total Equity and Debt	1 882 000	1 883 000	1 790 000	1 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	3,96 %	4,06 %	4,3 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	20 %	65 %	63,33 %	65,83 %
Current Ratio	0,35	1,61	2,24	2,58
Quick Ratio	0,35	1,61	2,24	2,58
Equity Ratio	0,95	0,94	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %