KESSARN AS

2770 JAREN

Finances

Share Ownership

Return on Equity

113,33 %

Current Ratio

43,4

Debt-to-Equity Ratio

−3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	120 000	250 000	260 000
Net Income	−2 406 000	−121 000	−78 000	−344 000
Total Assets	5 217 000	3 824 000	3 623 000	5 947 000
Total Equity	−2 123 000	283 000	404 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	120 000	250 000	260 000
Expenditure	2 337 000	128 000	186 000	124 000
Operating Profit	−2 197 000	−8 000	64 000	136 000
Financial Income	2 000	0	0	2 000
Financial Costs	211 000	81 000	165 000	492 000
Financial Balance	−209 000	−81 000	−165 000	−490 000
Earnings Before Tax	−2 406 000	−89 000	−100 000	−354 000
Tax	0	31 000	−22 000	−9 000
Net Income	−2 406 000	−121 000	−78 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	3 650 000	3 340 000	5 937 000
Total Current Assets	217 000	174 000	283 000	9 000
Total Assets	5 217 000	3 824 000	3 623 000	5 947 000
Total Retained Equity	−2 423 000	−17 000	104 000	182 000
Total Equity	−2 123 000	283 000	404 000	482 000
Total Long-Term Debt	7 335 000	3 541 000	3 220 000	5 465 000
Total Current Debt	5 000	0	0	0
Total Equity and Debt	5 217 000	3 824 000	3 623 000	5 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	140 000	120 000	250 000	260 000
Revenue	140 000	120 000	250 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	2 276 000	0	0	0
Expenditure	2 337 000	128 000	186 000	124 000
Operating Profit	−2 197 000	−8 000	64 000	136 000
Financial Income	2 000	0	0	2 000
Financial Costs	211 000	81 000	165 000	492 000
Financial Balance	−209 000	−81 000	−165 000	−490 000
Dividends	0	0	0	0
Net Income	−2 406 000	−121 000	−78 000	−344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	9 000
Real Eastate	5 000 000	3 650 000	3 309 000	5 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 000 000	3 650 000	3 309 000	5 678 000
Total Fiancial Fixed Assets	0	0	0	250 000
Total Fixed Assets	5 000 000	3 650 000	3 340 000	5 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	174 000	283 000	9 000
Total Current Assets	217 000	174 000	283 000	9 000
Total Assets	5 217 000	3 824 000	3 623 000	5 947 000
Total Equity	−2 123 000	283 000	404 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 335 000	3 541 000	3 220 000	5 465 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	5 217 000	3 824 000	3 623 000	5 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,33 %	−42,76 %	−19,31 %	−71,37 %
Debt-to-Equity Ratio	−3,46	12,51	7,97	11,34
Operating Profit Margin	−1 569,29 %	−6,67 %	25,6 %	52,31 %
Current Ratio	43,4	-	-	-
Quick Ratio	43,4	-	-	-
Equity Ratio	−0,41	0,07	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %