KAZE INVEST AS

1362 HOSLE

Finances

Return on Equity

1,38 %

Current Ratio

126,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	−838 000	0	0
Net Income	195 000	−1 060 000	971 000	10 258 000
Total Assets	14 203 000	14 015 000	15 024 000	14 514 000
Total Equity	14 092 000	13 898 000	14 958 000	14 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	−838 000	0	0
Expenditure	191 000	221 000	159 000	355 000
Operating Profit	194 000	−1 060 000	−159 000	−355 000
Financial Income	0	0	1 129 000	10 614 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 129 000	10 614 000
Earnings Before Tax	195 000	−1 060 000	971 000	10 258 000
Tax	0	0	0	0
Net Income	195 000	−1 060 000	971 000	10 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	14 003 000	13 815 000	14 824 000	14 314 000
Total Assets	14 203 000	14 015 000	15 024 000	14 514 000
Total Retained Equity	13 989 000	13 794 000	14 854 000	14 333 000
Total Equity	14 092 000	13 898 000	14 958 000	14 437 000
Total Long-Term Debt	0	66 000	66 000	66 000
Total Current Debt	111 000	51 000	0	11 000
Total Equity and Debt	14 203 000	14 015 000	15 024 000	14 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	386 000	−838 000	0	0
Revenue	386 000	−838 000	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	191 000	221 000	159 000	355 000
Operating Profit	194 000	−1 060 000	−159 000	−355 000
Financial Income	0	0	1 129 000	10 614 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 129 000	10 614 000
Dividends	0	0	0	0
Net Income	195 000	−1 060 000	971 000	10 258 000

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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	13 127 000	13 669 000	14 777 000	13 788 000
Cash, Bank	876 000	146 000	47 000	526 000
Total Current Assets	14 003 000	13 815 000	14 824 000	14 314 000
Total Assets	14 203 000	14 015 000	15 024 000	14 514 000
Total Equity	14 092 000	13 898 000	14 958 000	14 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	66 000	66 000	66 000
Creditors	9 000	13 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	38 000	0	0
Total Current Debt	111 000	51 000	0	11 000
Total Equity and Debt	14 203 000	14 015 000	15 024 000	14 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	−7,63 %	6,49 %	71,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,26 %	126,49 %	-	-
Current Ratio	126,15	270,88	-	1 301,27
Quick Ratio	126,15	270,88	-	1 301,27
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	100 %	100 %	-	-