KÅSA TERRASSE BORETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

11,53 %

Current Ratio

9,34

Debt-to-Equity Ratio

8,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 621 000	1 621 000	1 615 000	1 795 000
Net Income	433 000	656 000	629 000	249 000
Total Assets	36 983 000	37 001 000	36 852 000	36 689 000
Total Equity	3 755 000	3 322 000	2 667 000	2 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 621 000	1 621 000	1 615 000	1 795 000
Expenditure	809 000	667 000	629 000	804 000
Operating Profit	812 000	955 000	984 000	991 000
Financial Income	0	0	0	2 000
Financial Costs	380 000	299 000	356 000	744 000
Financial Balance	−380 000	−299 000	−356 000	−742 000
Earnings Before Tax	812 000	955 000	984 000	991 000
Tax	0	0	0	0
Net Income	433 000	656 000	629 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 170 000	36 170 000	36 170 000	36 172 000
Total Current Assets	813 000	832 000	683 000	517 000
Total Assets	36 983 000	37 001 000	36 852 000	36 689 000
Total Retained Equity	3 665 000	3 232 000	2 577 000	1 947 000
Total Equity	3 755 000	3 322 000	2 667 000	2 037 000
Total Long-Term Debt	33 141 000	33 618 000	34 116 000	34 585 000
Total Current Debt	87 000	61 000	70 000	67 000
Total Equity and Debt	36 983 000	37 001 000	36 852 000	36 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 621 000	1 621 000	1 615 000	1 795 000
Revenue	1 621 000	1 621 000	1 615 000	1 795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	10 000
Depreciation	0	0	2 000	2 000
Impairment	0	0	0	0
Expenditure	809 000	667 000	629 000	804 000
Operating Profit	812 000	955 000	984 000	991 000
Financial Income	0	0	0	2 000
Financial Costs	380 000	299 000	356 000	744 000
Financial Balance	−380 000	−299 000	−356 000	−742 000
Dividends	0	0	0	0
Net Income	433 000	656 000	629 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 170 000	36 170 000	36 170 000	36 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 170 000	36 170 000	36 170 000	36 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 170 000	36 170 000	36 170 000	36 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	772 000	614 000	461 000
Total Current Assets	813 000	832 000	683 000	517 000
Total Assets	36 983 000	37 001 000	36 852 000	36 689 000
Total Equity	3 755 000	3 322 000	2 667 000	2 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 141 000	33 618 000	34 116 000	34 585 000
Creditors	85 000	60 000	69 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	1 000
Total Current Debt	87 000	61 000	70 000	67 000
Total Equity and Debt	36 983 000	37 001 000	36 852 000	36 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	19,75 %	23,58 %	12,22 %
Debt-to-Equity Ratio	8,83	10,12	12,79	16,98
Operating Profit Margin	50,09 %	58,91 %	60,93 %	55,21 %
Current Ratio	9,34	13,64	9,76	7,72
Quick Ratio	9,34	13,64	9,76	7,72
Equity Ratio	0,1	0,09	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %