KAALE-HOLTSKOG AS

1358 JAR

Finances

Return on Equity

18,1 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 164 000	2 100 000	2 265 000	2 217 000
Net Income	620 000	665 000	801 000	426 000
Total Assets	4 125 000	3 298 000	2 537 000	1 650 000
Total Equity	3 425 000	2 805 000	2 140 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 164 000	2 100 000	2 265 000	2 217 000
Expenditure	2 341 000	1 571 000	1 363 000	1 645 000
Operating Profit	824 000	529 000	903 000	572 000
Financial Income	15 000	258 000	0	0
Financial Costs	10 000	0	1 000	0
Financial Balance	5 000	258 000	−1 000	0
Earnings Before Tax	829 000	787 000	902 000	572 000
Tax	209 000	121 000	101 000	147 000
Net Income	620 000	665 000	801 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 141 000	2 102 000	657 000	240 000
Total Current Assets	1 983 000	1 196 000	1 880 000	1 410 000
Total Assets	4 125 000	3 298 000	2 537 000	1 650 000
Total Retained Equity	3 401 000	2 781 000	2 115 000	1 315 000
Total Equity	3 425 000	2 805 000	2 140 000	1 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	699 000	493 000	397 000	311 000
Total Equity and Debt	4 125 000	3 298 000	2 537 000	1 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 164 000	2 100 000	2 300 000	2 232 000
Other Income	0	0	−35 000	−15 000
Revenue	3 164 000	2 100 000	2 265 000	2 217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 390 000	1 344 000	1 123 000	1 307 000
Depreciation	0	0	0	0
Impairment	674 000	0	0	0
Expenditure	2 341 000	1 571 000	1 363 000	1 645 000
Operating Profit	824 000	529 000	903 000	572 000
Financial Income	15 000	258 000	0	0
Financial Costs	10 000	0	1 000	0
Financial Balance	5 000	258 000	−1 000	0
Dividends	0	0	0	0
Net Income	620 000	665 000	801 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	231 000	103 000	102 000	140 000
Real Eastate	1 050 000	1 724 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 050 000	1 724 000	0	0
Total Fiancial Fixed Assets	860 000	275 000	555 000	100 000
Total Fixed Assets	2 141 000	2 102 000	657 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 590 000	894 000	1 465 000	1 371 000
Total Current Assets	1 983 000	1 196 000	1 880 000	1 410 000
Total Assets	4 125 000	3 298 000	2 537 000	1 650 000
Total Equity	3 425 000	2 805 000	2 140 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	16 000	0
Unpaid Taxes	245 000	244 000	216 000	161 000
Dividends	0	0	0	0
Other Current Debt	117 000	125 000	102 000	150 000
Total Current Debt	699 000	493 000	397 000	311 000
Total Equity and Debt	4 125 000	3 298 000	2 537 000	1 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	23,71 %	37,43 %	31,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,04 %	25,19 %	39,87 %	25,8 %
Current Ratio	2,84	2,43	4,74	4,53
Quick Ratio	2,84	2,43	4,74	4,53
Equity Ratio	0,83	0,85	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %