KALIN AS

0773 OSLO

Finances

Return on Equity

10,3 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	220 000	688 000	647 000
Net Income	372 000	379 000	399 000	52 000
Total Assets	9 184 000	9 541 000	11 042 000	11 179 000
Total Equity	3 611 000	3 239 000	2 860 000	2 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	220 000	688 000	647 000
Expenditure	84 000	228 000	304 000	620 000
Operating Profit	105 000	−8 000	384 000	27 000
Financial Income	269 000	387 000	18 000	25 000
Financial Costs	2 000	0	3 000	0
Financial Balance	267 000	387 000	15 000	25 000
Earnings Before Tax	372 000	379 000	399 000	52 000
Tax	0	0	0	0
Net Income	372 000	379 000	399 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 612 000	8 890 000	9 797 000	10 132 000
Total Current Assets	571 000	651 000	1 245 000	1 048 000
Total Assets	9 184 000	9 541 000	11 042 000	11 179 000
Total Retained Equity	3 408 000	3 036 000	2 657 000	2 258 000
Total Equity	3 611 000	3 239 000	2 860 000	2 461 000
Total Long-Term Debt	5 038 000	5 385 000	5 983 000	6 429 000
Total Current Debt	534 000	916 000	2 199 000	2 289 000
Total Equity and Debt	9 184 000	9 541 000	11 042 000	11 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	220 000	688 000	647 000
Other Income	0	0	0	0
Revenue	189 000	220 000	688 000	647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	8 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	228 000	304 000	620 000
Operating Profit	105 000	−8 000	384 000	27 000
Financial Income	269 000	387 000	18 000	25 000
Financial Costs	2 000	0	3 000	0
Financial Balance	267 000	387 000	15 000	25 000
Dividends	0	0	0	0
Net Income	372 000	379 000	399 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	68 000	68 000	68 000
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	8 545 000	8 822 000	9 729 000	10 064 000
Total Fixed Assets	8 612 000	8 890 000	9 797 000	10 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	293 000	988 000	51 000
Total Current Assets	571 000	651 000	1 245 000	1 048 000
Total Assets	9 184 000	9 541 000	11 042 000	11 179 000
Total Equity	3 611 000	3 239 000	2 860 000	2 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 038 000	5 385 000	5 983 000	6 429 000
Creditors	8 000	5 000	9 000	23 000
Unpaid Taxes	17 000	0	0	33 000
Dividends	0	0	0	0
Other Current Debt	510 000	911 000	2 190 000	2 233 000
Total Current Debt	534 000	916 000	2 199 000	2 289 000
Total Equity and Debt	9 184 000	9 541 000	11 042 000	11 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	11,7 %	13,95 %	2,11 %
Debt-to-Equity Ratio	1,4	1,66	2,09	2,61
Operating Profit Margin	55,56 %	−3,64 %	55,81 %	4,17 %
Current Ratio	1,07	0,71	0,57	0,46
Quick Ratio	1,07	0,71	0,57	0,46
Equity Ratio	0,39	0,34	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %