KALLA AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

94,81 %

Current Ratio

1,04

Debt-to-Equity Ratio

−16,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	122 000	168 000	152 000
Net Income	−329 000	−190 000	−128 000	−252 000
Total Assets	6 167 000	7 202 000	5 047 000	5 184 000
Total Equity	−347 000	−186 000	−269 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	122 000	168 000	152 000
Expenditure	365 000	238 000	181 000	276 000
Operating Profit	−243 000	−116 000	−14 000	−124 000
Financial Income	0	0	0	6 000
Financial Costs	179 000	128 000	150 000	205 000
Financial Balance	−179 000	−128 000	−150 000	−199 000
Earnings Before Tax	−422 000	−244 000	−164 000	−323 000
Tax	−93 000	−54 000	−36 000	−71 000
Net Income	−329 000	−190 000	−128 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 343 000	5 550 000	4 490 000	4 531 000
Total Current Assets	825 000	1 653 000	557 000	653 000
Total Assets	6 167 000	7 202 000	5 047 000	5 184 000
Total Retained Equity	−598 000	−438 000	−520 000	−393 000
Total Equity	−347 000	−186 000	−269 000	−141 000
Total Long-Term Debt	5 725 000	6 259 000	5 295 000	5 268 000
Total Current Debt	790 000	1 130 000	21 000	58 000
Total Equity and Debt	6 167 000	7 202 000	5 047 000	5 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	122 000	122 000	168 000	152 000
Revenue	122 000	122 000	168 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	258 000	117 000	77 000	80 000
Impairment	0	0	0	0
Expenditure	365 000	238 000	181 000	276 000
Operating Profit	−243 000	−116 000	−14 000	−124 000
Financial Income	0	0	0	6 000
Financial Costs	179 000	128 000	150 000	205 000
Financial Balance	−179 000	−128 000	−150 000	−199 000
Dividends	0	0	0	0
Net Income	−329 000	−190 000	−128 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	79 000	102 000	66 000
Real Eastate	3 515 000	3 511 000	3 108 000	3 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 504 000	1 590 000	10 000	17 000
Total Tangible Assets	5 019 000	5 101 000	3 118 000	3 196 000
Total Fiancial Fixed Assets	200 000	370 000	1 270 000	1 270 000
Total Fixed Assets	5 343 000	5 550 000	4 490 000	4 531 000
Stock	553 000	553 000	553 000	553 000
Total Investments	0	0	0	0
Cash, Bank	8 000	42 000	0	10 000
Total Current Assets	825 000	1 653 000	557 000	653 000
Total Assets	6 167 000	7 202 000	5 047 000	5 184 000
Total Equity	−347 000	−186 000	−269 000	−141 000
Short-Term Group Debt	770 000	970 000	0	0
Total Long-Term Debt	5 725 000	6 259 000	5 295 000	5 268 000
Creditors	17 000	158 000	6 000	3 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	11 000	55 000
Total Current Debt	790 000	1 130 000	21 000	58 000
Total Equity and Debt	6 167 000	7 202 000	5 047 000	5 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,81 %	102,15 %	47,58 %	178,72 %
Debt-to-Equity Ratio	−16,5	−33,65	−19,68	−37,36
Operating Profit Margin	−199,18 %	−95,08 %	−8,33 %	−81,58 %
Current Ratio	1,04	1,46	26,52	11,26
Quick Ratio	3,48	2,86	−1,05	−1,32
Equity Ratio	−0,06	−0,03	−0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %