KAALSAAS EIENDOM AS

3112 TØNSBERG

Finances

Return on Equity

25,32 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	794 000	786 000	775 000
Net Income	19 655 000	24 651 000	10 632 000	4 289 000
Total Assets	87 957 000	74 300 000	51 990 000	44 276 000
Total Equity	77 613 000	68 032 000	49 381 000	41 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	794 000	786 000	775 000
Expenditure	507 000	454 000	433 000	570 000
Operating Profit	319 000	340 000	353 000	205 000
Financial Income	20 041 000	24 578 000	10 416 000	4 194 000
Financial Costs	456 000	0	0	0
Financial Balance	19 585 000	24 578 000	10 416 000	4 194 000
Earnings Before Tax	19 904 000	24 919 000	10 768 000	4 399 000
Tax	249 000	268 000	136 000	111 000
Net Income	19 655 000	24 651 000	10 632 000	4 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 525 000	50 602 000	41 651 000	38 775 000
Total Current Assets	31 432 000	23 697 000	10 339 000	5 501 000
Total Assets	87 957 000	74 300 000	51 990 000	44 276 000
Total Retained Equity	65 913 000	56 332 000	37 681 000	29 449 000
Total Equity	77 613 000	68 032 000	49 381 000	41 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 344 000	6 268 000	2 609 000	3 126 000
Total Equity and Debt	87 957 000	74 300 000	51 990 000	44 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	826 000	794 000	786 000	775 000
Revenue	826 000	794 000	786 000	775 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	227 000	184 000	184 000	184 000
Impairment	0	0	0	0
Expenditure	507 000	454 000	433 000	570 000
Operating Profit	319 000	340 000	353 000	205 000
Financial Income	20 041 000	24 578 000	10 416 000	4 194 000
Financial Costs	456 000	0	0	0
Financial Balance	19 585 000	24 578 000	10 416 000	4 194 000
Dividends	10 075 000	6 000 000	2 400 000	3 000 000
Net Income	19 655 000	24 651 000	10 632 000	4 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 804 000	3 893 000	4 078 000	4 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 804 000	3 893 000	4 078 000	4 262 000
Total Fiancial Fixed Assets	49 721 000	46 709 000	37 574 000	34 513 000
Total Fixed Assets	56 525 000	50 602 000	41 651 000	38 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 333 000	23 263 000	10 264 000	5 428 000
Total Current Assets	31 432 000	23 697 000	10 339 000	5 501 000
Total Assets	87 957 000	74 300 000	51 990 000	44 276 000
Total Equity	77 613 000	68 032 000	49 381 000	41 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	30 000	16 000
Unpaid Taxes	0	0	42 000	0
Dividends	10 075 000	6 000 000	2 400 000	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	10 344 000	6 268 000	2 609 000	3 126 000
Total Equity and Debt	87 957 000	74 300 000	51 990 000	44 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,32 %	36,23 %	21,53 %	10,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,62 %	42,82 %	44,91 %	26,45 %
Current Ratio	3,04	3,78	3,96	1,76
Quick Ratio	3,04	3,78	3,96	1,76
Equity Ratio	0,88	0,92	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %