KALLASTEN INVEST AS

1430 ÅS

Finances

Return on Equity

25,64 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	580 000	481 000	432 000	307 000
Total Assets	2 745 000	2 151 000	1 664 000	1 219 000
Total Equity	2 262 000	1 682 000	1 201 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	0	5 000	0
Operating Profit	−13 000	0	−5 000	0
Financial Income	601 000	491 000	445 000	314 000
Financial Costs	8 000	2 000	4 000	7 000
Financial Balance	593 000	489 000	441 000	307 000
Earnings Before Tax	581 000	488 000	435 000	307 000
Tax	1 000	7 000	3 000	0
Net Income	580 000	481 000	432 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 523 000	782 000	782 000	782 000
Total Current Assets	1 222 000	1 369 000	882 000	437 000
Total Assets	2 745 000	2 151 000	1 664 000	1 219 000
Total Retained Equity	2 232 000	1 652 000	1 171 000	739 000
Total Equity	2 262 000	1 682 000	1 201 000	769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	483 000	469 000	463 000	450 000
Total Equity and Debt	2 745 000	2 151 000	1 664 000	1 219 000

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	13 000	0	5 000	0
Operating Profit	−13 000	0	−5 000	0
Financial Income	601 000	491 000	445 000	314 000
Financial Costs	8 000	2 000	4 000	7 000
Financial Balance	593 000	489 000	441 000	307 000
Dividends	0	0	0	0
Net Income	580 000	481 000	432 000	307 000

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	1 523 000	782 000	782 000	782 000
Total Fixed Assets	1 523 000	782 000	782 000	782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 222 000	869 000	368 000	437 000
Total Current Assets	1 222 000	1 369 000	882 000	437 000
Total Assets	2 745 000	2 151 000	1 664 000	1 219 000
Total Equity	2 262 000	1 682 000	1 201 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	482 000	462 000	459 000	450 000
Total Current Debt	483 000	469 000	463 000	450 000
Total Equity and Debt	2 745 000	2 151 000	1 664 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,64 %	28,6 %	35,97 %	39,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,53	2,92	1,9	0,97
Quick Ratio	2,53	2,92	1,9	0,97
Equity Ratio	0,82	0,78	0,72	0,63
Gross Profit Margin	-	-	-	-