KALBOLD AS

0270 OSLO

Finances

Share Ownership

Return on Equity

7,78 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 942 000	1 928 000	1 919 000
Net Income	1 357 000	1 179 000	1 175 000	1 166 000
Total Assets	19 966 000	19 912 000	19 617 000	18 062 000
Total Equity	17 452 000	15 838 000	15 828 000	15 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 942 000	1 928 000	1 919 000
Expenditure	433 000	473 000	469 000	458 000
Operating Profit	1 607 000	1 469 000	1 459 000	1 460 000
Financial Income	133 000	97 000	99 000	85 000
Financial Costs	0	54 000	52 000	50 000
Financial Balance	133 000	43 000	47 000	35 000
Earnings Before Tax	1 740 000	1 512 000	1 506 000	1 495 000
Tax	383 000	333 000	331 000	329 000
Net Income	1 357 000	1 179 000	1 175 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 840 000	14 570 000	14 896 000	15 222 000
Total Current Assets	126 000	5 342 000	4 721 000	2 840 000
Total Assets	19 966 000	19 912 000	19 617 000	18 062 000
Total Retained Equity	1 464 000	1 438 000	1 428 000	1 402 000
Total Equity	17 452 000	15 838 000	15 828 000	15 802 000
Total Long-Term Debt	694 000	687 000	684 000	677 000
Total Current Debt	1 819 000	3 387 000	3 105 000	1 583 000
Total Equity and Debt	19 966 000	19 912 000	19 617 000	18 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 040 000	1 942 000	1 928 000	1 919 000
Other Income	0	0	0	0
Revenue	2 040 000	1 942 000	1 928 000	1 919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	286 000	326 000	326 000	326 000
Impairment	0	0	0	0
Expenditure	433 000	473 000	469 000	458 000
Operating Profit	1 607 000	1 469 000	1 459 000	1 460 000
Financial Income	133 000	97 000	99 000	85 000
Financial Costs	0	54 000	52 000	50 000
Financial Balance	133 000	43 000	47 000	35 000
Dividends	0	0	0	0
Net Income	1 357 000	1 179 000	1 175 000	1 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 283 000	14 570 000	14 856 000	15 143 000
Machinery and Plant Facilities	0	0	0	79 000
Fixtures	0	0	40 000	0
Total Tangible Assets	14 283 000	14 570 000	14 896 000	15 222 000
Total Fiancial Fixed Assets	5 556 000	0	0	0
Total Fixed Assets	19 840 000	14 570 000	14 896 000	15 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	2 211 000	1 761 000	864 000
Total Current Assets	126 000	5 342 000	4 721 000	2 840 000
Total Assets	19 966 000	19 912 000	19 617 000	18 062 000
Total Equity	17 452 000	15 838 000	15 828 000	15 802 000
Short-Term Group Debt	1 706 000	1 588 000	3 008 000	0
Total Long-Term Debt	694 000	687 000	684 000	677 000
Creditors	27 000	7 000	6 000	4 000
Unpaid Taxes	85 000	80 000	91 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	1 712 000	0	1 540 000
Total Current Debt	1 819 000	3 387 000	3 105 000	1 583 000
Total Equity and Debt	19 966 000	19 912 000	19 617 000	18 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	7,44 %	7,42 %	7,38 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	78,77 %	75,64 %	75,67 %	76,08 %
Current Ratio	0,07	1,58	1,52	1,79
Quick Ratio	0,07	1,58	1,52	1,79
Equity Ratio	0,87	0,8	0,81	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %