KÅL AS

2053 JESSHEIM

Finances

Return on Equity

2,35 %

Current Ratio

30,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	95 000	−360 000	38 000	44 000
Total Assets	4 086 000	4 106 000	4 465 000	4 429 000
Total Equity	4 046 000	3 951 000	4 311 000	4 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	7 000	1 000	5 000
Operating Profit	−15 000	−7 000	−1 000	−5 000
Financial Income	137 000	58 000	50 000	62 000
Financial Costs	0	399 000	0	0
Financial Balance	137 000	−341 000	50 000	62 000
Earnings Before Tax	122 000	−349 000	49 000	57 000
Tax	27 000	11 000	11 000	13 000
Net Income	95 000	−360 000	38 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 885 000	2 192 000	2 404 000	1 907 000
Total Current Assets	1 202 000	1 914 000	2 062 000	2 522 000
Total Assets	4 086 000	4 106 000	4 465 000	4 429 000
Total Retained Equity	3 936 000	3 841 000	4 201 000	4 163 000
Total Equity	4 046 000	3 951 000	4 311 000	4 272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	155 000	155 000	157 000
Total Equity and Debt	4 086 000	4 106 000	4 465 000	4 429 000

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	15 000	7 000	1 000	5 000
Operating Profit	−15 000	−7 000	−1 000	−5 000
Financial Income	137 000	58 000	50 000	62 000
Financial Costs	0	399 000	0	0
Financial Balance	137 000	−341 000	50 000	62 000
Dividends	0	0	0	0
Net Income	95 000	−360 000	38 000	44 000

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	2 885 000	2 192 000	2 404 000	1 907 000
Total Fixed Assets	2 885 000	2 192 000	2 404 000	1 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 200 000	1 914 000	1 222 000	1 655 000
Total Current Assets	1 202 000	1 914 000	2 062 000	2 522 000
Total Assets	4 086 000	4 106 000	4 465 000	4 429 000
Total Equity	4 046 000	3 951 000	4 311 000	4 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	144 000	144 000	144 000
Total Current Debt	40 000	155 000	155 000	157 000
Total Equity and Debt	4 086 000	4 106 000	4 465 000	4 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	−9,11 %	0,88 %	1,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,05	12,35	13,3	16,06
Quick Ratio	30,05	12,35	13,3	16,06
Equity Ratio	0,99	0,96	0,97	0,96
Gross Profit Margin	-	-	-	-