KALI AS

5694 ONARHEIM

Finances

Share Ownership

Return on Equity

−39,66 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	522 000	530 000	632 000
Net Income	−71 000	168 000	159 000	111 000
Total Assets	557 000	702 000	876 000	1 150 000
Total Equity	179 000	249 000	192 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	522 000	530 000	632 000
Expenditure	454 000	287 000	301 000	448 000
Operating Profit	43 000	236 000	229 000	185 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	25 000	42 000
Financial Balance	0	−17 000	−25 000	−42 000
Earnings Before Tax	44 000	218 000	204 000	143 000
Tax	114 000	50 000	45 000	31 000
Net Income	−71 000	168 000	159 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	382 000	622 000	901 000
Total Current Assets	269 000	319 000	254 000	249 000
Total Assets	557 000	702 000	876 000	1 150 000
Total Retained Equity	77 000	147 000	90 000	138 000
Total Equity	179 000	249 000	192 000	240 000
Total Long-Term Debt	19 000	0	245 000	522 000
Total Current Debt	360 000	452 000	439 000	389 000
Total Equity and Debt	557 000	702 000	876 000	1 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	79 000	72 000	183 000
Other Income	417 000	443 000	458 000	450 000
Revenue	498 000	522 000	530 000	632 000
Cost of Goods Sold	0	0	0	117 000
Salary Costs	77 000	5 000	1 000	69 000
Depreciation	72 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	454 000	287 000	301 000	448 000
Operating Profit	43 000	236 000	229 000	185 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	25 000	42 000
Financial Balance	0	−17 000	−25 000	−42 000
Dividends	0	0	0	0
Net Income	−71 000	168 000	159 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	96 000	82 000	68 000
Real Eastate	238 000	282 000	368 000	455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	0	7 000	14 000
Total Tangible Assets	283 000	282 000	375 000	469 000
Total Fiancial Fixed Assets	5 000	5 000	165 000	364 000
Total Fixed Assets	288 000	382 000	622 000	901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	248 000	100 000	160 000
Total Current Assets	269 000	319 000	254 000	249 000
Total Assets	557 000	702 000	876 000	1 150 000
Total Equity	179 000	249 000	192 000	240 000
Short-Term Group Debt	207 000	0	0	0
Total Long-Term Debt	19 000	0	245 000	522 000
Creditors	14 000	7 000	18 000	13 000
Unpaid Taxes	77 000	100 000	91 000	93 000
Dividends	0	0	0	0
Other Current Debt	61 000	312 000	330 000	284 000
Total Current Debt	360 000	452 000	439 000	389 000
Total Equity and Debt	557 000	702 000	876 000	1 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,66 %	67,47 %	82,81 %	46,25 %
Debt-to-Equity Ratio	0,11	0	1,28	2,18
Operating Profit Margin	8,63 %	45,21 %	43,21 %	29,27 %
Current Ratio	0,75	0,71	0,58	0,64
Quick Ratio	0,75	0,71	0,58	0,64
Equity Ratio	0,32	0,35	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	81,49 %