KALLJO AS

0369 OSLO

Finances

Share Ownership

Return on Equity

6,93 %

Current Ratio

12,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 164 000	1 670 000	1 892 000	2 158 000
Net Income	422 000	1 058 000	754 000	1 094 000
Total Assets	6 601 000	6 015 000	5 015 000	4 438 000
Total Equity	6 089 000	5 667 000	4 609 000	3 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 164 000	1 670 000	1 892 000	2 158 000
Expenditure	1 098 000	1 072 000	1 200 000	1 282 000
Operating Profit	1 066 000	598 000	692 000	877 000
Financial Income	10 000	591 000	216 000	413 000
Financial Costs	419 000	0	0	0
Financial Balance	−409 000	591 000	216 000	413 000
Earnings Before Tax	657 000	1 189 000	909 000	1 290 000
Tax	236 000	132 000	154 000	196 000
Net Income	422 000	1 058 000	754 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	9 000	19 000	19 000
Total Current Assets	6 598 000	6 006 000	4 996 000	4 419 000
Total Assets	6 601 000	6 015 000	5 015 000	4 438 000
Total Retained Equity	6 059 000	5 637 000	4 579 000	3 825 000
Total Equity	6 089 000	5 667 000	4 609 000	3 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	513 000	348 000	405 000	583 000
Total Equity and Debt	6 601 000	6 015 000	5 015 000	4 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 164 000	1 670 000	1 892 000	2 158 000
Other Income	0	0	0	0
Revenue	2 164 000	1 670 000	1 892 000	2 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	985 000	985 000	1 082 000	1 075 000
Depreciation	6 000	10 000	17 000	18 000
Impairment	0	0	0	0
Expenditure	1 098 000	1 072 000	1 200 000	1 282 000
Operating Profit	1 066 000	598 000	692 000	877 000
Financial Income	10 000	591 000	216 000	413 000
Financial Costs	419 000	0	0	0
Financial Balance	−409 000	591 000	216 000	413 000
Dividends	0	0	0	200 000
Net Income	422 000	1 058 000	754 000	1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	16 000	18 000
Total Tangible Assets	0	6 000	16 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	9 000	19 000	19 000
Stock	0	0	0	0
Total Investments	3 858 000	4 221 000	2 578 000	2 109 000
Cash, Bank	2 489 000	1 555 000	2 277 000	1 911 000
Total Current Assets	6 598 000	6 006 000	4 996 000	4 419 000
Total Assets	6 601 000	6 015 000	5 015 000	4 438 000
Total Equity	6 089 000	5 667 000	4 609 000	3 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	7 000	9 000	7 000
Unpaid Taxes	172 000	114 000	137 000	178 000
Dividends	0	0	0	200 000
Other Current Debt	96 000	96 000	104 000	99 000
Total Current Debt	513 000	348 000	405 000	583 000
Total Equity and Debt	6 601 000	6 015 000	5 015 000	4 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	18,67 %	16,36 %	28,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,26 %	35,81 %	36,58 %	40,64 %
Current Ratio	12,86	17,26	12,34	7,58
Quick Ratio	12,86	17,26	12,34	7,58
Equity Ratio	0,92	0,94	0,92	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %