KALAND INVEST AS

4052 RØYNEBERG

Finances

Return on Equity

4,88 %

Current Ratio

656

Debt-to-Equity Ratio

−7,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−167 000	−13 000	−6 000
Total Assets	1 027 000	1 144 000	1 611 000	1 630 000
Total Equity	−164 000	−156 000	11 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	13 000	6 000
Operating Profit	−8 000	−7 000	−13 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	160 000	0	0
Financial Balance	0	−160 000	0	0
Earnings Before Tax	−8 000	−167 000	−13 000	−6 000
Tax	0	0	0	0
Net Income	−8 000	−167 000	−13 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	369 000	1 600 000	1 600 000
Total Current Assets	656 000	775 000	11 000	30 000
Total Assets	1 027 000	1 144 000	1 611 000	1 630 000
Total Retained Equity	−194 000	−186 000	−19 000	−6 000
Total Equity	−164 000	−156 000	11 000	24 000
Total Long-Term Debt	1 190 000	1 300 000	1 600 000	1 600 000
Total Current Debt	1 000	0	0	6 000
Total Equity and Debt	1 027 000	1 144 000	1 611 000	1 630 000

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	8 000	7 000	13 000	6 000
Operating Profit	−8 000	−7 000	−13 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	160 000	0	0
Financial Balance	0	−160 000	0	0
Dividends	0	0	0	0
Net Income	−8 000	−167 000	−13 000	−6 000

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	370 000	369 000	1 600 000	1 600 000
Total Fixed Assets	370 000	369 000	1 600 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	775 000	11 000	30 000
Total Current Assets	656 000	775 000	11 000	30 000
Total Assets	1 027 000	1 144 000	1 611 000	1 630 000
Total Equity	−164 000	−156 000	11 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 190 000	1 300 000	1 600 000	1 600 000
Creditors	1 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	6 000
Total Equity and Debt	1 027 000	1 144 000	1 611 000	1 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	107,05 %	−118,18 %	−25 %
Debt-to-Equity Ratio	−7,26	−8,33	145,45	66,67
Operating Profit Margin	-	-	-	-
Current Ratio	656	-	-	5
Quick Ratio	656	-	-	5
Equity Ratio	−0,16	−0,14	0,01	0,01
Gross Profit Margin	-	-	-	-

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