KÅL HOLDING AS

4563 BORHAUG

Finances

Return on Equity

15,11 %

Current Ratio

1,24

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	125 000	0	0
Net Income	50 000	316 000	−12 000	−4 000
Total Assets	2 625 000	2 908 000	419 000	415 000
Total Equity	331 000	281 000	−35 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	125 000	0	0
Expenditure	133 000	75 000	16 000	5 000
Operating Profit	167 000	50 000	−16 000	−5 000
Financial Income	0	328 000	0	0
Financial Costs	103 000	33 000	0	0
Financial Balance	−103 000	295 000	0	0
Earnings Before Tax	64 000	344 000	−16 000	−5 000
Tax	14 000	28 000	−3 000	−1 000
Net Income	50 000	316 000	−12 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 293 000	2 371 000	419 000	415 000
Total Current Assets	332 000	537 000	0	0
Total Assets	2 625 000	2 908 000	419 000	415 000
Total Retained Equity	301 000	251 000	−65 000	−53 000
Total Equity	331 000	281 000	−35 000	−23 000
Total Long-Term Debt	2 026 000	2 173 000	0	0
Total Current Debt	268 000	455 000	454 000	439 000
Total Equity and Debt	2 625 000	2 908 000	419 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	125 000	0	0
Revenue	300 000	125 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	39 000	0	0
Impairment	0	0	0	0
Expenditure	133 000	75 000	16 000	5 000
Operating Profit	167 000	50 000	−16 000	−5 000
Financial Income	0	328 000	0	0
Financial Costs	103 000	33 000	0	0
Financial Balance	−103 000	295 000	0	0
Dividends	0	0	0	0
Net Income	50 000	316 000	−12 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	15 000
Real Eastate	1 893 000	1 971 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 893 000	1 971 000	0	0
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	2 293 000	2 371 000	419 000	415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	210 000	0	0
Total Current Assets	332 000	537 000	0	0
Total Assets	2 625 000	2 908 000	419 000	415 000
Total Equity	331 000	281 000	−35 000	−23 000
Short-Term Group Debt	0	50 000	16 000	0
Total Long-Term Debt	2 026 000	2 173 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	254 000	405 000	439 000	439 000
Total Current Debt	268 000	455 000	454 000	439 000
Total Equity and Debt	2 625 000	2 908 000	419 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,11 %	112,46 %	34,29 %	17,39 %
Debt-to-Equity Ratio	6,12	7,73	−0	−0
Operating Profit Margin	55,67 %	40 %	-	-
Current Ratio	1,24	1,18	0	0
Quick Ratio	1,24	1,18	0	0
Equity Ratio	0,13	0,1	−0,08	−0,06
Gross Profit Margin	100 %	100 %	-	-