KAS AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−24,83 %

Current Ratio

0,01

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	60 000	230 000	324 000
Net Income	−180 000	−118 000	40 000	115 000
Total Assets	3 813 000	3 874 000	3 935 000	4 015 000
Total Equity	725 000	905 000	1 023 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	60 000	230 000	324 000
Expenditure	300 000	148 000	110 000	87 000
Operating Profit	−130 000	−88 000	120 000	237 000
Financial Income	0	0	0	0
Financial Costs	101 000	63 000	68 000	89 000
Financial Balance	−101 000	−63 000	−68 000	−89 000
Earnings Before Tax	−231 000	−151 000	52 000	147 000
Tax	−51 000	−33 000	11 000	32 000
Net Income	−180 000	−118 000	40 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 809 000	3 862 000	3 918 000	3 974 000
Total Current Assets	4 000	12 000	17 000	41 000
Total Assets	3 813 000	3 874 000	3 935 000	4 015 000
Total Retained Equity	625 000	805 000	923 000	883 000
Total Equity	725 000	905 000	1 023 000	983 000
Total Long-Term Debt	2 320 000	2 367 000	2 403 000	2 527 000
Total Current Debt	768 000	601 000	509 000	505 000
Total Equity and Debt	3 813 000	3 874 000	3 935 000	4 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	171 000	60 000	230 000	324 000
Revenue	171 000	60 000	230 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	300 000	148 000	110 000	87 000
Operating Profit	−130 000	−88 000	120 000	237 000
Financial Income	0	0	0	0
Financial Costs	101 000	63 000	68 000	89 000
Financial Balance	−101 000	−63 000	−68 000	−89 000
Dividends	0	0	0	0
Net Income	−180 000	−118 000	40 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	3 806 000	3 862 000	3 918 000	3 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 806 000	3 862 000	3 918 000	3 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 809 000	3 862 000	3 918 000	3 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−9 000	−1 000	6 000	31 000
Total Current Assets	4 000	12 000	17 000	41 000
Total Assets	3 813 000	3 874 000	3 935 000	4 015 000
Total Equity	725 000	905 000	1 023 000	983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 320 000	2 367 000	2 403 000	2 527 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	768 000	601 000	495 000	470 000
Total Current Debt	768 000	601 000	509 000	505 000
Total Equity and Debt	3 813 000	3 874 000	3 935 000	4 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,83 %	−13,04 %	3,91 %	11,7 %
Debt-to-Equity Ratio	3,2	2,62	2,35	2,57
Operating Profit Margin	−76,02 %	−146,67 %	52,17 %	73,15 %
Current Ratio	0,01	0,02	0,03	0,08
Quick Ratio	0,01	0,02	0,03	0,08
Equity Ratio	0,19	0,23	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %