KALAND & PARTNERS HOLDING AS

5017 BERGEN

Finances

Return on Equity

14,82 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 430 000	11 321 000	9 965 000	10 197 000
Net Income	4 232 000	−232 000	6 950 000	283 000
Total Assets	34 853 000	38 208 000	40 414 000	38 007 000
Total Equity	28 560 000	27 205 000	27 437 000	27 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 430 000	11 321 000	9 965 000	10 197 000
Expenditure	13 674 000	12 723 000	10 064 000	10 000 000
Operating Profit	−243 000	−1 402 000	−99 000	196 000
Financial Income	4 666 000	1 148 000	7 047 000	633 000
Financial Costs	58 000	1 000	16 000	553 000
Financial Balance	4 608 000	1 147 000	7 031 000	80 000
Earnings Before Tax	4 365 000	−254 000	6 931 000	276 000
Tax	133 000	−22 000	−19 000	−6 000
Net Income	4 232 000	−232 000	6 950 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 178 000	31 491 000	30 442 000	30 479 000
Total Current Assets	3 675 000	6 717 000	9 972 000	7 527 000
Total Assets	34 853 000	38 208 000	40 414 000	38 007 000
Total Retained Equity	4 257 000	2 902 000	3 134 000	283 000
Total Equity	28 560 000	27 205 000	27 437 000	27 587 000
Total Long-Term Debt	1 479 000	1 423 000	0	7 000
Total Current Debt	4 814 000	9 580 000	12 977 000	10 413 000
Total Equity and Debt	34 853 000	38 208 000	40 414 000	38 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 189 000	9 835 000	8 256 000	8 618 000
Other Income	2 242 000	1 486 000	1 709 000	1 579 000
Revenue	13 430 000	11 321 000	9 965 000	10 197 000
Cost of Goods Sold	4 111 000	2 804 000	1 660 000	2 951 000
Salary Costs	5 161 000	6 304 000	4 677 000	3 257 000
Depreciation	185 000	185 000	186 000	76 000
Impairment	0	0	0	0
Expenditure	13 674 000	12 723 000	10 064 000	10 000 000
Operating Profit	−243 000	−1 402 000	−99 000	196 000
Financial Income	4 666 000	1 148 000	7 047 000	633 000
Financial Costs	58 000	1 000	16 000	553 000
Financial Balance	4 608 000	1 147 000	7 031 000	80 000
Dividends	2 900 000	0	4 100 000	0
Net Income	4 232 000	−232 000	6 950 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	600 000	910 000	1 033 000	973 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	24 000	31 000	23 000
Total Tangible Assets	16 000	24 000	31 000	23 000
Total Fiancial Fixed Assets	30 561 000	30 557 000	29 377 000	29 484 000
Total Fixed Assets	31 178 000	31 491 000	30 442 000	30 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 536 000	1 482 000	3 395 000	537 000
Total Current Assets	3 675 000	6 717 000	9 972 000	7 527 000
Total Assets	34 853 000	38 208 000	40 414 000	38 007 000
Total Equity	28 560 000	27 205 000	27 437 000	27 587 000
Short-Term Group Debt	2 605 000	6 734 000	5 403 000	6 832 000
Total Long-Term Debt	1 479 000	1 423 000	0	7 000
Creditors	621 000	1 260 000	1 660 000	591 000
Unpaid Taxes	444 000	726 000	585 000	638 000
Dividends	2 900 000	0	4 100 000	0
Other Current Debt	1 145 000	828 000	1 161 000	2 352 000
Total Current Debt	4 814 000	9 580 000	12 977 000	10 413 000
Total Equity and Debt	34 853 000	38 208 000	40 414 000	38 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,82 %	−0,85 %	25,33 %	1,03 %
Debt-to-Equity Ratio	0,05	0,05	0	0
Operating Profit Margin	−1,81 %	−12,38 %	−0,99 %	1,92 %
Current Ratio	0,76	0,7	0,77	0,72
Quick Ratio	0,76	0,7	0,77	0,72
Equity Ratio	0,82	0,71	0,68	0,73
Gross Profit Margin	69,39 %	75,23 %	83,34 %	71,06 %