KÅSTAD INVEST AS

7653 VERDAL

Finances

Return on Equity

−18 %

Current Ratio

0,28

Debt-to-Equity Ratio

7,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−194 000	−207 000	641 000	−102 000
Total Assets	10 478 000	10 474 000	11 353 000	10 607 000
Total Equity	1 078 000	1 271 000	1 478 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	33 000	26 000	32 000
Operating Profit	−36 000	−33 000	−26 000	−32 000
Financial Income	369 000	365 000	1 244 000	498 000
Financial Costs	527 000	539 000	553 000	568 000
Financial Balance	−158 000	−174 000	691 000	−70 000
Earnings Before Tax	−194 000	−207 000	665 000	−102 000
Tax	0	0	24 000	0
Net Income	−194 000	−207 000	641 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 109 000	10 109 000	10 109 000	10 109 000
Total Current Assets	369 000	365 000	1 244 000	498 000
Total Assets	10 478 000	10 474 000	11 353 000	10 607 000
Total Retained Equity	978 000	1 171 000	1 378 000	737 000
Total Equity	1 078 000	1 271 000	1 478 000	837 000
Total Long-Term Debt	8 098 000	8 379 000	8 647 000	8 900 000
Total Current Debt	1 302 000	823 000	1 228 000	871 000
Total Equity and Debt	10 478 000	10 474 000	11 353 000	10 607 000

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	36 000	33 000	26 000	32 000
Operating Profit	−36 000	−33 000	−26 000	−32 000
Financial Income	369 000	365 000	1 244 000	498 000
Financial Costs	527 000	539 000	553 000	568 000
Financial Balance	−158 000	−174 000	691 000	−70 000
Dividends	0	0	0	0
Net Income	−194 000	−207 000	641 000	−102 000

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	10 109 000	10 109 000	10 109 000	10 109 000
Total Fixed Assets	10 109 000	10 109 000	10 109 000	10 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	369 000	365 000	1 244 000	498 000
Total Assets	10 478 000	10 474 000	11 353 000	10 607 000
Total Equity	1 078 000	1 271 000	1 478 000	837 000
Short-Term Group Debt	1 264 000	785 000	1 167 000	833 000
Total Long-Term Debt	8 098 000	8 379 000	8 647 000	8 900 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	38 000	38 000	38 000
Total Current Debt	1 302 000	823 000	1 228 000	871 000
Total Equity and Debt	10 478 000	10 474 000	11 353 000	10 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18 %	−16,29 %	43,37 %	−12,19 %
Debt-to-Equity Ratio	7,51	6,59	5,85	10,63
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0,44	1,01	0,57
Quick Ratio	0,28	0,44	1,01	0,57
Equity Ratio	0,1	0,12	0,13	0,08
Gross Profit Margin	-	-	-	-