KALNES HOLDING AS

1723 SARPSBORG

Finances

Return on Equity

0 %

Current Ratio

10,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	450 000	0	0
Total Assets	619 000	686 000	244 000	244 000
Total Equity	575 000	619 000	244 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	57 000	40 000	54 000
Operating Profit	−49 000	−57 000	−40 000	−54 000
Financial Income	49 000	507 000	40 000	54 000
Financial Costs	0	0	0	0
Financial Balance	49 000	507 000	40 000	54 000
Earnings Before Tax	0	450 000	0	0
Tax	0	0	0	0
Net Income	0	450 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	163 000	163 000	163 000
Total Current Assets	456 000	523 000	81 000	81 000
Total Assets	619 000	686 000	244 000	244 000
Total Retained Equity	331 000	375 000	0	−25 000
Total Equity	575 000	619 000	244 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	67 000	0	0
Total Equity and Debt	619 000	686 000	244 000	244 000

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	49 000	57 000	40 000	54 000
Operating Profit	−49 000	−57 000	−40 000	−54 000
Financial Income	49 000	507 000	40 000	54 000
Financial Costs	0	0	0	0
Financial Balance	49 000	507 000	40 000	54 000
Dividends	44 000	75 000	0	0
Net Income	0	450 000	0	0

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	163 000	163 000	163 000	163 000
Total Fixed Assets	163 000	163 000	163 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	17 000	19 000	21 000
Total Current Assets	456 000	523 000	81 000	81 000
Total Assets	619 000	686 000	244 000	244 000
Total Equity	575 000	619 000	244 000	244 000
Short-Term Group Debt	0	27 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	44 000	75 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	67 000	0	0
Total Equity and Debt	619 000	686 000	244 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	72,7 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,36	7,81	-	-
Quick Ratio	10,36	7,81	-	-
Equity Ratio	0,93	0,9	1	1
Gross Profit Margin	-	-	-	-