KALLEVÅG HOLDING AS

5420 RUBBESTADNESET

Finances

Return on Equity

51,7 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	869 000	423 000	150 000	−29 000
Total Assets	1 781 000	1 444 000	1 021 000	271 000
Total Equity	1 681 000	811 000	388 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	29 000
Operating Profit	0	0	0	−29 000
Financial Income	876 000	423 000	150 000	0
Financial Costs	6 000	0	0	0
Financial Balance	870 000	423 000	150 000	0
Earnings Before Tax	869 000	423 000	150 000	−29 000
Tax	0	0	0	0
Net Income	869 000	423 000	150 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 672 000	847 000	847 000	267 000
Total Current Assets	109 000	598 000	174 000	4 000
Total Assets	1 781 000	1 444 000	1 021 000	271 000
Total Retained Equity	1 443 000	573 000	150 000	0
Total Equity	1 681 000	811 000	388 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	633 000	633 000	33 000
Total Equity and Debt	1 781 000	1 444 000	1 021 000	271 000

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	0	0	0	29 000
Operating Profit	0	0	0	−29 000
Financial Income	876 000	423 000	150 000	0
Financial Costs	6 000	0	0	0
Financial Balance	870 000	423 000	150 000	0
Dividends	0	0	0	0
Net Income	869 000	423 000	150 000	−29 000

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	1 672 000	847 000	847 000	267 000
Total Fixed Assets	1 672 000	847 000	847 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	598 000	174 000	4 000
Total Current Assets	109 000	598 000	174 000	4 000
Total Assets	1 781 000	1 444 000	1 021 000	271 000
Total Equity	1 681 000	811 000	388 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	633 000	633 000	33 000
Total Current Debt	100 000	633 000	633 000	33 000
Total Equity and Debt	1 781 000	1 444 000	1 021 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,7 %	52,16 %	38,66 %	−12,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	0,94	0,27	0,12
Quick Ratio	1,09	0,94	0,27	0,12
Equity Ratio	0,94	0,56	0,38	0,88
Gross Profit Margin	-	-	-	-

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