KALLAND ELKRAFTTJENESTE AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

20,28 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 253 000	2 876 000	2 519 000	2 031 000
Net Income	260 000	624 000	791 000	588 000
Total Assets	2 002 000	2 390 000	1 768 000	1 015 000
Total Equity	1 282 000	1 283 000	1 277 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 253 000	2 876 000	2 519 000	2 031 000
Expenditure	1 963 000	2 103 000	1 505 000	1 349 000
Operating Profit	290 000	771 000	1 014 000	683 000
Financial Income	47 000	29 000	2 000	2 000
Financial Costs	5 000	0	1 000	2 000
Financial Balance	42 000	29 000	1 000	0
Earnings Before Tax	333 000	800 000	1 015 000	682 000
Tax	73 000	176 000	223 000	94 000
Net Income	260 000	624 000	791 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	40 000	0	0
Total Current Assets	1 970 000	2 351 000	1 768 000	1 015 000
Total Assets	2 002 000	2 390 000	1 768 000	1 015 000
Total Retained Equity	1 192 000	1 193 000	1 187 000	402 000
Total Equity	1 282 000	1 283 000	1 277 000	492 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	718 000	1 106 000	492 000	524 000
Total Equity and Debt	2 002 000	2 390 000	1 768 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 753 000	2 376 000	2 519 000	2 031 000
Other Income	−500 000	500 000	0	0
Revenue	2 253 000	2 876 000	2 519 000	2 031 000
Cost of Goods Sold	144 000	254 000	1 000	19 000
Salary Costs	903 000	915 000	920 000	801 000
Depreciation	8 000	2 000	0	5 000
Impairment	0	0	0	0
Expenditure	1 963 000	2 103 000	1 505 000	1 349 000
Operating Profit	290 000	771 000	1 014 000	683 000
Financial Income	47 000	29 000	2 000	2 000
Financial Costs	5 000	0	1 000	2 000
Financial Balance	42 000	29 000	1 000	0
Dividends	0	0	0	75 000
Net Income	260 000	624 000	791 000	588 000

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	32 000	40 000	0	0
Total Tangible Assets	32 000	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	40 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	84 000	1 556 000	616 000
Total Current Assets	1 970 000	2 351 000	1 768 000	1 015 000
Total Assets	2 002 000	2 390 000	1 768 000	1 015 000
Total Equity	1 282 000	1 283 000	1 277 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	43 000	49 000	3 000	11 000
Unpaid Taxes	172 000	104 000	159 000	243 000
Dividends	0	0	0	75 000
Other Current Debt	502 000	953 000	108 000	106 000
Total Current Debt	718 000	1 106 000	492 000	524 000
Total Equity and Debt	2 002 000	2 390 000	1 768 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,28 %	48,64 %	61,94 %	119,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,87 %	26,81 %	40,25 %	33,63 %
Current Ratio	2,74	2,13	3,59	1,94
Quick Ratio	2,74	2,13	3,59	1,94
Equity Ratio	0,64	0,54	0,72	0,48
Gross Profit Margin	93,61 %	91,17 %	99,96 %	99,06 %