KALO HOLDING AS

5412 STORD

Finances

Return on Equity

−27,18 %

Current Ratio

100

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	36 000	42 000
Net Income	−78 000	−5 000	235 000	11 000
Total Assets	700 000	878 000	645 000	579 000
Total Equity	287 000	365 000	371 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	36 000	42 000
Expenditure	37 000	5 000	27 000	27 000
Operating Profit	−37 000	−5 000	9 000	14 000
Financial Income	0	0	230 000	0
Financial Costs	41 000	0	3 000	0
Financial Balance	−41 000	0	227 000	0
Earnings Before Tax	−78 000	−5 000	236 000	14 000
Tax	0	0	1 000	3 000
Net Income	−78 000	−5 000	235 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	870 000	470 000	490 000
Total Current Assets	300 000	8 000	175 000	89 000
Total Assets	700 000	878 000	645 000	579 000
Total Retained Equity	194 000	272 000	278 000	42 000
Total Equity	287 000	365 000	371 000	136 000
Total Long-Term Debt	410 000	510 000	270 000	440 000
Total Current Debt	3 000	3 000	4 000	3 000
Total Equity and Debt	700 000	878 000	645 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	36 000	42 000
Other Income	0	0	0	0
Revenue	0	0	36 000	42 000
Cost of Goods Sold	0	0	2 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	5 000	27 000	27 000
Operating Profit	−37 000	−5 000	9 000	14 000
Financial Income	0	0	230 000	0
Financial Costs	41 000	0	3 000	0
Financial Balance	−41 000	0	227 000	0
Dividends	0	0	0	0
Net Income	−78 000	−5 000	235 000	11 000

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	400 000	870 000	470 000	490 000
Total Fixed Assets	400 000	870 000	470 000	490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	8 000	173 000	89 000
Total Current Assets	300 000	8 000	175 000	89 000
Total Assets	700 000	878 000	645 000	579 000
Total Equity	287 000	365 000	371 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	510 000	270 000	440 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	0
Total Current Debt	3 000	3 000	4 000	3 000
Total Equity and Debt	700 000	878 000	645 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,18 %	−1,37 %	63,34 %	8,09 %
Debt-to-Equity Ratio	1,43	1,4	0,73	3,24
Operating Profit Margin	-	-	25 %	33,33 %
Current Ratio	100	2,67	43,75	29,67
Quick Ratio	100	2,67	43,75	29,67
Equity Ratio	0,41	0,42	0,58	0,23
Gross Profit Margin	-	-	94,44 %	97,62 %