KASEMA AS

4049 HAFRSFJORD

Finances

Return on Equity

24,51 %

Current Ratio

7,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 218 000	513 000	0	0
Net Income	1 229 000	705 000	356 000	275 000
Total Assets	5 758 000	4 002 000	3 129 000	2 725 000
Total Equity	5 014 000	3 785 000	3 080 000	2 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 218 000	513 000	0	0
Expenditure	945 000	60 000	11 000	6 000
Operating Profit	2 273 000	453 000	−11 000	−6 000
Financial Income	240 000	429 000	476 000	2 970 000
Financial Costs	737 000	30 000	60 000	2 689 000
Financial Balance	−497 000	399 000	416 000	281 000
Earnings Before Tax	1 776 000	852 000	404 000	275 000
Tax	547 000	147 000	49 000	0
Net Income	1 229 000	705 000	356 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	600 000	1 911 000
Total Current Assets	5 658 000	3 902 000	2 529 000	814 000
Total Assets	5 758 000	4 002 000	3 129 000	2 725 000
Total Retained Equity	3 029 000	1 800 000	1 095 000	740 000
Total Equity	5 014 000	3 785 000	3 080 000	2 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	744 000	217 000	49 000	0
Total Equity and Debt	5 758 000	4 002 000	3 129 000	2 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 218 000	513 000	0	0
Other Income	0	0	0	0
Revenue	3 218 000	513 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	738 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	945 000	60 000	11 000	6 000
Operating Profit	2 273 000	453 000	−11 000	−6 000
Financial Income	240 000	429 000	476 000	2 970 000
Financial Costs	737 000	30 000	60 000	2 689 000
Financial Balance	−497 000	399 000	416 000	281 000
Dividends	0	0	0	0
Net Income	1 229 000	705 000	356 000	275 000

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	100 000	100 000	600 000	1 911 000
Total Fixed Assets	100 000	100 000	600 000	1 911 000
Stock	0	0	0	0
Total Investments	3 834 000	2 077 000	1 674 000	193 000
Cash, Bank	1 507 000	1 704 000	855 000	617 000
Total Current Assets	5 658 000	3 902 000	2 529 000	814 000
Total Assets	5 758 000	4 002 000	3 129 000	2 725 000
Total Equity	5 014 000	3 785 000	3 080 000	2 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	5 000	0	0
Unpaid Taxes	23 000	64 000	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	0	0	0
Total Current Debt	744 000	217 000	49 000	0
Total Equity and Debt	5 758 000	4 002 000	3 129 000	2 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,51 %	18,63 %	11,56 %	10,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,63 %	88,3 %	-	-
Current Ratio	7,6	17,98	51,61	-
Quick Ratio	7,6	17,98	51,61	-
Equity Ratio	0,87	0,95	0,98	1
Gross Profit Margin	100 %	100 %	-	-