KAALI INVEST AS

3691 GRANSHERAD

Finances

Share Ownership

Return on Equity

30,14 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 118 000	4 700 000	2 670 000	650 000
Net Income	865 000	879 000	830 000	−150 000
Total Assets	5 735 000	2 766 000	1 599 000	420 000
Total Equity	2 870 000	2 005 000	1 126 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 118 000	4 700 000	2 670 000	650 000
Expenditure	10 000 000	3 570 000	1 731 000	800 000
Operating Profit	1 119 000	1 130 000	940 000	−151 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	3 000	0	1 000
Financial Balance	−10 000	−3 000	0	0
Earnings Before Tax	1 109 000	1 127 000	940 000	−150 000
Tax	244 000	248 000	109 000	0
Net Income	865 000	879 000	830 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 847 000	526 000	576 000	122 000
Total Current Assets	3 888 000	2 241 000	1 022 000	299 000
Total Assets	5 735 000	2 766 000	1 599 000	420 000
Total Retained Equity	2 480 000	1 615 000	736 000	−94 000
Total Equity	2 870 000	2 005 000	1 126 000	296 000
Total Long-Term Debt	115 000	111 000	87 000	0
Total Current Debt	2 749 000	650 000	386 000	124 000
Total Equity and Debt	5 735 000	2 766 000	1 599 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 046 000	3 955 000	2 311 000	650 000
Other Income	72 000	745 000	359 000	0
Revenue	11 118 000	4 700 000	2 670 000	650 000
Cost of Goods Sold	3 811 000	1 194 000	432 000	212 000
Salary Costs	2 349 000	992 000	513 000	52 000
Depreciation	162 000	116 000	55 000	17 000
Impairment	0	0	0	0
Expenditure	10 000 000	3 570 000	1 731 000	800 000
Operating Profit	1 119 000	1 130 000	940 000	−151 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	3 000	0	1 000
Financial Balance	−10 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	865 000	879 000	830 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 000	0	0	0
Machinery and Plant Facilities	1 023 000	249 000	538 000	101 000
Fixtures	592 000	180 000	39 000	21 000
Total Tangible Assets	1 645 000	428 000	576 000	122 000
Total Fiancial Fixed Assets	202 000	98 000	0	0
Total Fixed Assets	1 847 000	526 000	576 000	122 000
Stock	311 000	270 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 030 000	1 386 000	392 000	64 000
Total Current Assets	3 888 000	2 241 000	1 022 000	299 000
Total Assets	5 735 000	2 766 000	1 599 000	420 000
Total Equity	2 870 000	2 005 000	1 126 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	111 000	87 000	0
Creditors	498 000	139 000	245 000	76 000
Unpaid Taxes	378 000	144 000	31 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 633 000	143 000	87 000	35 000
Total Current Debt	2 749 000	650 000	386 000	124 000
Total Equity and Debt	5 735 000	2 766 000	1 599 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,14 %	43,84 %	73,71 %	−50,68 %
Debt-to-Equity Ratio	0,04	0,06	0,08	0
Operating Profit Margin	10,06 %	24,04 %	35,21 %	−23,23 %
Current Ratio	1,41	3,45	2,65	2,41
Quick Ratio	1,59	5,9	2,65	2,41
Equity Ratio	0,5	0,72	0,7	0,7
Gross Profit Margin	65,72 %	74,6 %	83,82 %	67,38 %