KAG INVEST AS

4163 TALGJE

Finances

Return on Equity

−1,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−13 000	−15 000	−17 000
Total Assets	3 272 000	3 605 000	3 610 000	3 609 000
Total Equity	1 924 000	1 945 000	1 958 000	1 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	9 000	8 000
Operating Profit	−9 000	−10 000	−9 000	−8 000
Financial Income	17 000	5 000	10 000	15 000
Financial Costs	28 000	8 000	15 000	24 000
Financial Balance	−11 000	−3 000	−5 000	−9 000
Earnings Before Tax	−20 000	−13 000	−15 000	−17 000
Tax	0	0	0	0
Net Income	−20 000	−13 000	−15 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 200 000	2 200 000	2 200 000	3 527 000
Total Current Assets	1 072 000	1 405 000	1 410 000	83 000
Total Assets	3 272 000	3 605 000	3 610 000	3 609 000
Total Retained Equity	1 824 000	1 845 000	1 858 000	1 872 000
Total Equity	1 924 000	1 945 000	1 958 000	1 972 000
Total Long-Term Debt	1 347 000	1 661 000	1 652 000	1 637 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 272 000	3 605 000	3 610 000	3 609 000

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	9 000	10 000	9 000	8 000
Operating Profit	−9 000	−10 000	−9 000	−8 000
Financial Income	17 000	5 000	10 000	15 000
Financial Costs	28 000	8 000	15 000	24 000
Financial Balance	−11 000	−3 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−20 000	−13 000	−15 000	−17 000

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	2 200 000	2 200 000	2 200 000	3 527 000
Total Fixed Assets	2 200 000	2 200 000	2 200 000	3 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	64 000	73 000	83 000
Total Current Assets	1 072 000	1 405 000	1 410 000	83 000
Total Assets	3 272 000	3 605 000	3 610 000	3 609 000
Total Equity	1 924 000	1 945 000	1 958 000	1 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 347 000	1 661 000	1 652 000	1 637 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 272 000	3 605 000	3 610 000	3 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	−0,67 %	−0,77 %	−0,86 %
Debt-to-Equity Ratio	0,7	0,85	0,84	0,83
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,59	0,54	0,54	0,55
Gross Profit Margin	-	-	-	-