KASPAR STRØMME INVEST AS

4636 KRISTIANSAND S

Finances

Return on Equity

1,4 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	183 000	174 000	226 000	57 000
Total Assets	20 644 000	22 652 000	25 074 000	19 514 000
Total Equity	13 051 000	12 867 000	12 694 000	12 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	22 000	29 000	82 000
Operating Profit	−10 000	−22 000	−29 000	−82 000
Financial Income	274 000	262 000	332 000	200 000
Financial Costs	29 000	17 000	13 000	29 000
Financial Balance	245 000	245 000	319 000	171 000
Earnings Before Tax	235 000	223 000	290 000	89 000
Tax	52 000	49 000	64 000	32 000
Net Income	183 000	174 000	226 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 964 000	11 964 000	11 964 000	11 964 000
Total Current Assets	8 680 000	10 688 000	13 109 000	7 550 000
Total Assets	20 644 000	22 652 000	25 074 000	19 514 000
Total Retained Equity	11 665 000	11 481 000	11 308 000	11 081 000
Total Equity	13 051 000	12 867 000	12 694 000	12 467 000
Total Long-Term Debt	5 284 000	5 257 000	6 149 000	6 586 000
Total Current Debt	2 309 000	4 527 000	6 231 000	461 000
Total Equity and Debt	20 644 000	22 652 000	25 074 000	19 514 000

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	10 000	22 000	29 000	82 000
Operating Profit	−10 000	−22 000	−29 000	−82 000
Financial Income	274 000	262 000	332 000	200 000
Financial Costs	29 000	17 000	13 000	29 000
Financial Balance	245 000	245 000	319 000	171 000
Dividends	0	0	0	0
Net Income	183 000	174 000	226 000	57 000

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	11 964 000	11 964 000	11 964 000	11 964 000
Total Fixed Assets	11 964 000	11 964 000	11 964 000	11 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	6 750 000
Total Current Assets	8 680 000	10 688 000	13 109 000	7 550 000
Total Assets	20 644 000	22 652 000	25 074 000	19 514 000
Total Equity	13 051 000	12 867 000	12 694 000	12 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 284 000	5 257 000	6 149 000	6 586 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	429 000	429 000	429 000	429 000
Total Current Debt	2 309 000	4 527 000	6 231 000	461 000
Total Equity and Debt	20 644 000	22 652 000	25 074 000	19 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	1,35 %	1,78 %	0,46 %
Debt-to-Equity Ratio	0,4	0,41	0,48	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	3,76	2,36	2,1	16,38
Quick Ratio	3,76	2,36	2,1	16,38
Equity Ratio	0,63	0,57	0,51	0,64
Gross Profit Margin	-	-	-	-