KÅSIN INVEST AS

3812 AKKERHAUGEN

Finances

Return on Equity

−5,48 %

Current Ratio

8,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	203 000
Net Income	−140 000	37 000	−34 000	1 748 000
Total Assets	2 854 000	3 796 000	4 577 000	5 461 000
Total Equity	2 554 000	2 994 000	3 757 000	4 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	203 000
Expenditure	13 000	23 000	63 000	42 000
Operating Profit	−13 000	−23 000	−63 000	160 000
Financial Income	28 000	73 000	19 000	1 634 000
Financial Costs	154 000	13 000	0	0
Financial Balance	−126 000	60 000	19 000	1 634 000
Earnings Before Tax	−140 000	37 000	−45 000	1 794 000
Tax	0	0	−11 000	46 000
Net Income	−140 000	37 000	−34 000	1 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	342 000	300 000	300 000
Total Current Assets	2 512 000	3 455 000	4 277 000	5 161 000
Total Assets	2 854 000	3 796 000	4 577 000	5 461 000
Total Retained Equity	2 454 000	2 894 000	3 657 000	4 490 000
Total Equity	2 554 000	2 994 000	3 757 000	4 590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	803 000	820 000	871 000
Total Equity and Debt	2 854 000	3 796 000	4 577 000	5 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	203 000
Other Income	0	0	0	0
Revenue	0	0	0	203 000
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	13 000	23 000	63 000	42 000
Operating Profit	−13 000	−23 000	−63 000	160 000
Financial Income	28 000	73 000	19 000	1 634 000
Financial Costs	154 000	13 000	0	0
Financial Balance	−126 000	60 000	19 000	1 634 000
Dividends	300 000	800 000	800 000	800 000
Net Income	−140 000	37 000	−34 000	1 748 000

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	342 000	342 000	300 000	300 000
Total Fixed Assets	342 000	342 000	300 000	300 000
Stock	0	0	0	0
Total Investments	383 000	2 056 000	0	0
Cash, Bank	2 126 000	1 398 000	4 265 000	5 117 000
Total Current Assets	2 512 000	3 455 000	4 277 000	5 161 000
Total Assets	2 854 000	3 796 000	4 577 000	5 461 000
Total Equity	2 554 000	2 994 000	3 757 000	4 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	2 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	800 000	800 000	800 000
Other Current Debt	0	0	19 000	18 000
Total Current Debt	300 000	803 000	820 000	871 000
Total Equity and Debt	2 854 000	3 796 000	4 577 000	5 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,48 %	1,24 %	−0,9 %	38,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	78,82 %
Current Ratio	8,37	4,3	5,22	5,93
Quick Ratio	8,37	4,3	5,22	5,93
Equity Ratio	0,89	0,79	0,82	0,84
Gross Profit Margin	-	-	-	100 %