KAELE AS

1252 OSLO

Finances

Return on Equity

1,32 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	527 000	179 000	237 000	445 000
Total Assets	40 591 000	40 144 000	40 218 000	40 485 000
Total Equity	39 900 000	39 900 000	39 900 000	39 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	37 000	36 000	36 000
Operating Profit	−37 000	−37 000	−36 000	−36 000
Financial Income	714 000	266 000	341 000	607 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	713 000	265 000	340 000	606 000
Earnings Before Tax	676 000	229 000	303 000	571 000
Tax	149 000	50 000	67 000	126 000
Net Income	527 000	179 000	237 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 528 000	40 044 000	40 181 000	40 411 000
Total Current Assets	63 000	100 000	37 000	74 000
Total Assets	40 591 000	40 144 000	40 218 000	40 485 000
Total Retained Equity	271 000	271 000	271 000	271 000
Total Equity	39 900 000	39 900 000	39 900 000	39 900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	691 000	244 000	318 000	585 000
Total Equity and Debt	40 591 000	40 144 000	40 218 000	40 485 000

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	37 000	37 000	36 000	36 000
Operating Profit	−37 000	−37 000	−36 000	−36 000
Financial Income	714 000	266 000	341 000	607 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	713 000	265 000	340 000	606 000
Dividends	0	0	0	0
Net Income	527 000	179 000	237 000	445 000

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	40 528 000	40 044 000	40 181 000	40 411 000
Total Fixed Assets	40 528 000	40 044 000	40 181 000	40 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	100 000	37 000	74 000
Total Current Assets	63 000	100 000	37 000	74 000
Total Assets	40 591 000	40 144 000	40 218 000	40 485 000
Total Equity	39 900 000	39 900 000	39 900 000	39 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	691 000	244 000	318 000	585 000
Total Current Debt	691 000	244 000	318 000	585 000
Total Equity and Debt	40 591 000	40 144 000	40 218 000	40 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	0,45 %	0,59 %	1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,41	0,12	0,13
Quick Ratio	0,09	0,41	0,12	0,13
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-