KA LIAN HOLDING AS

7160 BJUGN

Finances

Return on Equity

51,59 %

Current Ratio

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	146 000	129 000	124 000	156 000
Total Assets	7 121 000	6 992 000	7 131 000	6 703 000
Total Equity	283 000	137 000	179 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	9 000	11 000	11 000
Operating Profit	−12 000	−9 000	−11 000	−11 000
Financial Income	170 000	150 000	150 000	169 000
Financial Costs	12 000	12 000	15 000	2 000
Financial Balance	158 000	138 000	135 000	167 000
Earnings Before Tax	146 000	129 000	124 000	156 000
Tax	0	0	0	0
Net Income	146 000	129 000	124 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 120 000	6 950 000	6 923 000	6 423 000
Total Current Assets	1 000	42 000	208 000	280 000
Total Assets	7 121 000	6 992 000	7 131 000	6 703 000
Total Retained Equity	183 000	37 000	79 000	105 000
Total Equity	283 000	137 000	179 000	205 000
Total Long-Term Debt	206 000	253 000	300 000	0
Total Current Debt	6 632 000	6 602 000	6 652 000	6 498 000
Total Equity and Debt	7 121 000	6 992 000	7 131 000	6 703 000

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	12 000	9 000	11 000	11 000
Operating Profit	−12 000	−9 000	−11 000	−11 000
Financial Income	170 000	150 000	150 000	169 000
Financial Costs	12 000	12 000	15 000	2 000
Financial Balance	158 000	138 000	135 000	167 000
Dividends	0	170 000	150 000	80 000
Net Income	146 000	129 000	124 000	156 000

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	7 120 000	6 950 000	6 923 000	6 423 000
Total Fixed Assets	7 120 000	6 950 000	6 923 000	6 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	42 000	58 000	180 000
Total Current Assets	1 000	42 000	208 000	280 000
Total Assets	7 121 000	6 992 000	7 131 000	6 703 000
Total Equity	283 000	137 000	179 000	205 000
Short-Term Group Debt	6 418 000	6 418 000	6 418 000	6 418 000
Total Long-Term Debt	206 000	253 000	300 000	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	170 000	150 000	80 000
Other Current Debt	214 000	10 000	84 000	0
Total Current Debt	6 632 000	6 602 000	6 652 000	6 498 000
Total Equity and Debt	7 121 000	6 992 000	7 131 000	6 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,59 %	94,16 %	69,27 %	76,1 %
Debt-to-Equity Ratio	0,73	1,85	1,68	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,03	0,04
Quick Ratio	0	0,01	0,03	0,04
Equity Ratio	0,04	0,02	0,03	0,03
Gross Profit Margin	-	-	-	-