KALAS INVEST AS

9750 HONNINGSVÅG

Finances

Return on Equity

16,71 %

Current Ratio

11,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	257 000	216 000	179 000
Net Income	894 000	601 000	−149 000	284 000
Total Assets	5 664 000	4 755 000	4 097 000	4 183 000
Total Equity	5 350 000	4 456 000	3 856 000	4 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	257 000	216 000	179 000
Expenditure	307 000	261 000	211 000	173 000
Operating Profit	−88 000	−4 000	5 000	5 000
Financial Income	1 275 000	731 000	87 000	320 000
Financial Costs	293 000	107 000	235 000	33 000
Financial Balance	982 000	624 000	−148 000	287 000
Earnings Before Tax	894 000	620 000	−143 000	292 000
Tax	1 000	19 000	6 000	8 000
Net Income	894 000	601 000	−149 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 061 000	1 327 000	1 335 000	1 335 000
Total Current Assets	3 603 000	3 428 000	2 762 000	2 848 000
Total Assets	5 664 000	4 755 000	4 097 000	4 183 000
Total Retained Equity	5 240 000	4 346 000	3 746 000	3 895 000
Total Equity	5 350 000	4 456 000	3 856 000	4 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	298 000	241 000	179 000
Total Equity and Debt	5 664 000	4 755 000	4 097 000	4 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	257 000	216 000	179 000
Other Income	0	0	0	0
Revenue	219 000	257 000	216 000	179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	265 000	220 000	170 000	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	261 000	211 000	173 000
Operating Profit	−88 000	−4 000	5 000	5 000
Financial Income	1 275 000	731 000	87 000	320 000
Financial Costs	293 000	107 000	235 000	33 000
Financial Balance	982 000	624 000	−148 000	287 000
Dividends	0	0	0	0
Net Income	894 000	601 000	−149 000	284 000

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	2 061 000	1 327 000	1 335 000	1 335 000
Total Fixed Assets	2 061 000	1 327 000	1 335 000	1 335 000
Stock	0	0	0	0
Total Investments	660 000	815 000	991 000	756 000
Cash, Bank	2 907 000	2 548 000	1 695 000	2 092 000
Total Current Assets	3 603 000	3 428 000	2 762 000	2 848 000
Total Assets	5 664 000	4 755 000	4 097 000	4 183 000
Total Equity	5 350 000	4 456 000	3 856 000	4 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	48 000	59 000	48 000	38 000
Dividends	0	0	0	0
Other Current Debt	265 000	220 000	187 000	132 000
Total Current Debt	314 000	298 000	241 000	179 000
Total Equity and Debt	5 664 000	4 755 000	4 097 000	4 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	13,49 %	−3,86 %	7,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,18 %	−1,56 %	2,31 %	2,79 %
Current Ratio	11,47	11,5	11,46	15,91
Quick Ratio	11,47	11,5	11,46	15,91
Equity Ratio	0,94	0,94	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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