HELGE KASTET PROSJEKT- OG BYGGEADMINISTRASJON AS

1388 BORGEN

Finances

Return on Equity

76,37 %

Current Ratio

287,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 047 000	2 259 000	1 548 000	1 148 000
Total Assets	4 015 000	3 558 000	3 646 000	2 801 000
Total Equity	3 990 000	1 993 000	2 074 000	2 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	31 000	34 000	31 000
Operating Profit	−32 000	−31 000	−34 000	−31 000
Financial Income	3 082 000	2 294 000	1 585 000	1 180 000
Financial Costs	0	0	0	0
Financial Balance	3 082 000	2 294 000	1 585 000	1 180 000
Earnings Before Tax	3 050 000	2 263 000	1 551 000	1 149 000
Tax	3 000	4 000	3 000	1 000
Net Income	3 047 000	2 259 000	1 548 000	1 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 718 000	1 538 000	1 688 000	1 608 000
Total Current Assets	2 297 000	2 021 000	1 959 000	1 193 000
Total Assets	4 015 000	3 558 000	3 646 000	2 801 000
Total Retained Equity	3 890 000	1 893 000	1 974 000	1 926 000
Total Equity	3 990 000	1 993 000	2 074 000	2 026 000
Total Long-Term Debt	17 000	22 000	25 000	24 000
Total Current Debt	8 000	1 543 000	1 547 000	750 000
Total Equity and Debt	4 015 000	3 558 000	3 646 000	2 801 000

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	32 000	31 000	34 000	31 000
Operating Profit	−32 000	−31 000	−34 000	−31 000
Financial Income	3 082 000	2 294 000	1 585 000	1 180 000
Financial Costs	0	0	0	0
Financial Balance	3 082 000	2 294 000	1 585 000	1 180 000
Dividends	1 050 000	2 340 000	1 500 000	990 000
Net Income	3 047 000	2 259 000	1 548 000	1 148 000

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	1 718 000	1 538 000	1 688 000	1 608 000
Total Fixed Assets	1 718 000	1 538 000	1 688 000	1 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 038 000	441 000	374 000	13 000
Total Current Assets	2 297 000	2 021 000	1 959 000	1 193 000
Total Assets	4 015 000	3 558 000	3 646 000	2 801 000
Total Equity	3 990 000	1 993 000	2 074 000	2 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	22 000	25 000	24 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 050 000	2 340 000	1 500 000	990 000
Other Current Debt	0	36 000	45 000	0
Total Current Debt	8 000	1 543 000	1 547 000	750 000
Total Equity and Debt	4 015 000	3 558 000	3 646 000	2 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,37 %	113,35 %	74,64 %	56,66 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	287,13	1,31	1,27	1,59
Quick Ratio	287,13	1,31	1,27	1,59
Equity Ratio	0,99	0,56	0,57	0,72
Gross Profit Margin	-	-	-	-