KAASA INVEST II AS

3820 NORDAGUTU

Finances

Return on Equity

5,3 %

Current Ratio

11,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	43 000	0	0
Net Income	73 000	−129 000	−35 000	176 000
Total Assets	1 433 000	1 903 000	3 621 000	5 264 000
Total Equity	1 378 000	1 860 000	3 609 000	4 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	43 000	0	0
Expenditure	383 000	176 000	68 000	41 000
Operating Profit	72 000	−134 000	−68 000	−41 000
Financial Income	1 000	5 000	34 000	216 000
Financial Costs	0	0	0	0
Financial Balance	1 000	5 000	34 000	216 000
Earnings Before Tax	73 000	−129 000	−35 000	176 000
Tax	0	0	0	0
Net Income	73 000	−129 000	−35 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	931 000	184 000	0
Total Current Assets	616 000	972 000	3 438 000	5 264 000
Total Assets	1 433 000	1 903 000	3 621 000	5 264 000
Total Retained Equity	1 278 000	1 760 000	3 509 000	4 649 000
Total Equity	1 378 000	1 860 000	3 609 000	4 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	43 000	12 000	515 000
Total Equity and Debt	1 433 000	1 903 000	3 621 000	5 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	43 000	0	0
Other Income	0	0	0	0
Revenue	456 000	43 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	102 000	37 000	0
Impairment	0	0	0	0
Expenditure	383 000	176 000	68 000	41 000
Operating Profit	72 000	−134 000	−68 000	−41 000
Financial Income	1 000	5 000	34 000	216 000
Financial Costs	0	0	0	0
Financial Balance	1 000	5 000	34 000	216 000
Dividends	555 000	1 620 000	1 105 000	1 111 000
Net Income	73 000	−129 000	−35 000	176 000

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	317 000	431 000	184 000	0
Total Tangible Assets	317 000	431 000	184 000	0
Total Fiancial Fixed Assets	500 000	500 000	0	0
Total Fixed Assets	817 000	931 000	184 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	714 000	2 861 000	4 687 000
Total Current Assets	616 000	972 000	3 438 000	5 264 000
Total Assets	1 433 000	1 903 000	3 621 000	5 264 000
Total Equity	1 378 000	1 860 000	3 609 000	4 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	43 000	−1 000	2 000
Unpaid Taxes	30 000	0	0	0
Dividends	555 000	1 620 000	1 105 000	1 111 000
Other Current Debt	0	0	13 000	13 000
Total Current Debt	55 000	43 000	12 000	515 000
Total Equity and Debt	1 433 000	1 903 000	3 621 000	5 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	−6,94 %	−0,97 %	3,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,79 %	−311,63 %	-	-
Current Ratio	11,2	22,6	286,5	10,22
Quick Ratio	11,2	22,6	286,5	10,22
Equity Ratio	0,96	0,98	1	0,9
Gross Profit Margin	100 %	100 %	-	-