KASPER EIENDOM AS

3550 GOL

Finances

Share Ownership

Return on Equity

51,52 %

Current Ratio

1,21

Debt-to-Equity Ratio

−16,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	181 000	159 000	55 000
Net Income	−102 000	−33 000	−134 000	−217 000
Total Assets	4 603 000	4 671 000	4 796 000	4 920 000
Total Equity	−198 000	−97 000	−87 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	181 000	159 000	55 000
Expenditure	105 000	70 000	150 000	97 000
Operating Profit	83 000	112 000	8 000	−43 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	187 000	153 000	162 000	177 000
Financial Balance	−185 000	−151 000	−160 000	−174 000
Earnings Before Tax	−102 000	−39 000	−152 000	−217 000
Tax	0	−7 000	−18 000	0
Net Income	−102 000	−33 000	−134 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 687 000	2 690 000	2 690 000	2 693 000
Total Current Assets	1 916 000	1 981 000	2 106 000	2 226 000
Total Assets	4 603 000	4 671 000	4 796 000	4 920 000
Total Retained Equity	−228 000	−150 000	−117 000	−35 000
Total Equity	−198 000	−97 000	−87 000	−15 000
Total Long-Term Debt	3 221 000	3 272 000	3 385 000	3 435 000
Total Current Debt	1 580 000	1 495 000	1 498 000	1 499 000
Total Equity and Debt	4 603 000	4 671 000	4 796 000	4 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	159 000	54 000
Other Income	189 000	181 000	0	0
Revenue	189 000	181 000	159 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	105 000	70 000	150 000	97 000
Operating Profit	83 000	112 000	8 000	−43 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	187 000	153 000	162 000	177 000
Financial Balance	−185 000	−151 000	−160 000	−174 000
Dividends	0	0	0	0
Net Income	−102 000	−33 000	−134 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 666 000	2 666 000	2 666 000	2 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	24 000	24 000	27 000
Total Tangible Assets	2 687 000	2 690 000	2 690 000	2 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 687 000	2 690 000	2 690 000	2 693 000
Stock	1 896 000	1 896 000	1 896 000	1 896 000
Total Investments	0	0	0	0
Cash, Bank	15 000	43 000	118 000	319 000
Total Current Assets	1 916 000	1 981 000	2 106 000	2 226 000
Total Assets	4 603 000	4 671 000	4 796 000	4 920 000
Total Equity	−198 000	−97 000	−87 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 221 000	3 272 000	3 385 000	3 435 000
Creditors	2 000	30 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 577 000	1 465 000	1 489 000	1 492 000
Total Current Debt	1 580 000	1 495 000	1 498 000	1 499 000
Total Equity and Debt	4 603 000	4 671 000	4 796 000	4 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,52 %	34,02 %	154,02 %	1 446,67 %
Debt-to-Equity Ratio	−16,27	−33,73	−38,91	−229
Operating Profit Margin	43,92 %	61,88 %	5,03 %	−78,18 %
Current Ratio	1,21	1,33	1,41	1,48
Quick Ratio	−6,06	−4,94	−5,29	−5,61
Equity Ratio	−0,04	−0,02	−0,02	−0
Gross Profit Margin	100 %	100 %	100 %	100 %