KASMAR AS

3075 BERGER

Finances

Return on Equity

23,75 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	379 000	99 000	350 000	294 000
Total Assets	2 645 000	2 263 000	2 168 000	1 815 000
Total Equity	1 596 000	1 217 000	1 118 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	13 000	13 000	13 000
Operating Profit	−16 000	−13 000	−13 000	−13 000
Financial Income	444 000	108 000	368 000	307 000
Financial Costs	49 000	−3 000	6 000	0
Financial Balance	395 000	111 000	362 000	307 000
Earnings Before Tax	379 000	99 000	350 000	294 000
Tax	0	0	0	0
Net Income	379 000	99 000	350 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	542 000	548 000	548 000
Total Current Assets	2 220 000	1 721 000	1 620 000	1 267 000
Total Assets	2 645 000	2 263 000	2 168 000	1 815 000
Total Retained Equity	1 496 000	1 117 000	1 018 000	668 000
Total Equity	1 596 000	1 217 000	1 118 000	768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 050 000	1 047 000	1 050 000	1 047 000
Total Equity and Debt	2 645 000	2 263 000	2 168 000	1 815 000

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	16 000	13 000	13 000	13 000
Operating Profit	−16 000	−13 000	−13 000	−13 000
Financial Income	444 000	108 000	368 000	307 000
Financial Costs	49 000	−3 000	6 000	0
Financial Balance	395 000	111 000	362 000	307 000
Dividends	0	0	0	0
Net Income	379 000	99 000	350 000	294 000

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	425 000	542 000	548 000	548 000
Total Fixed Assets	425 000	542 000	548 000	548 000
Stock	0	0	0	0
Total Investments	1 719 000	1 438 000	1 446 000	1 246 000
Cash, Bank	372 000	183 000	114 000	11 000
Total Current Assets	2 220 000	1 721 000	1 620 000	1 267 000
Total Assets	2 645 000	2 263 000	2 168 000	1 815 000
Total Equity	1 596 000	1 217 000	1 118 000	768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 047 000	1 047 000	1 050 000	1 047 000
Total Current Debt	1 050 000	1 047 000	1 050 000	1 047 000
Total Equity and Debt	2 645 000	2 263 000	2 168 000	1 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,75 %	8,13 %	31,31 %	38,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,11	1,64	1,54	1,21
Quick Ratio	2,11	1,64	1,54	1,21
Equity Ratio	0,6	0,54	0,52	0,42
Gross Profit Margin	-	-	-	-