KÅLSTØ HOLDING AS

9426 BJARKØY

Finances

Return on Equity

−4 %

Current Ratio

369

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−55 000	−57 000	339 000	312 000
Total Assets	1 469 000	1 616 000	1 750 000	1 543 000
Total Equity	1 376 000	1 431 000	1 488 000	1 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	30 000	26 000	36 000
Operating Profit	−38 000	−30 000	−26 000	−36 000
Financial Income	0	0	400 000	400 000
Financial Costs	17 000	27 000	34 000	52 000
Financial Balance	−17 000	−27 000	366 000	348 000
Earnings Before Tax	−55 000	−57 000	339 000	312 000
Tax	0	0	0	0
Net Income	−55 000	−57 000	339 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000
Total Current Assets	369 000	516 000	650 000	443 000
Total Assets	1 469 000	1 616 000	1 750 000	1 543 000
Total Retained Equity	1 346 000	1 401 000	1 458 000	1 119 000
Total Equity	1 376 000	1 431 000	1 488 000	1 149 000
Total Long-Term Debt	91 000	178 000	259 000	336 000
Total Current Debt	1 000	6 000	3 000	58 000
Total Equity and Debt	1 469 000	1 616 000	1 750 000	1 543 000

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	38 000	30 000	26 000	36 000
Operating Profit	−38 000	−30 000	−26 000	−36 000
Financial Income	0	0	400 000	400 000
Financial Costs	17 000	27 000	34 000	52 000
Financial Balance	−17 000	−27 000	366 000	348 000
Dividends	0	0	0	0
Net Income	−55 000	−57 000	339 000	312 000

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	1 100 000	1 100 000	1 100 000	1 100 000
Total Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	62 000	37 000	38 000
Total Current Assets	369 000	516 000	650 000	443 000
Total Assets	1 469 000	1 616 000	1 750 000	1 543 000
Total Equity	1 376 000	1 431 000	1 488 000	1 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	178 000	259 000	336 000
Creditors	1 000	0	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	50 000
Total Current Debt	1 000	6 000	3 000	58 000
Total Equity and Debt	1 469 000	1 616 000	1 750 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	−3,98 %	22,78 %	27,15 %
Debt-to-Equity Ratio	0,07	0,12	0,17	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	369	86	216,67	7,64
Quick Ratio	369	86	216,67	7,64
Equity Ratio	0,94	0,89	0,85	0,74
Gross Profit Margin	-	-	-	-