KALE AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

12,21 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	707 000	508 000	1 212 000	540 000
Total Assets	5 796 000	5 762 000	6 548 000	6 063 000
Total Equity	5 791 000	5 684 000	6 543 000	6 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	27 000	26 000	23 000
Operating Profit	−32 000	−27 000	−26 000	−23 000
Financial Income	740 000	1 172 000	1 240 000	566 000
Financial Costs	0	563 000	0	0
Financial Balance	740 000	609 000	1 240 000	566 000
Earnings Before Tax	708 000	582 000	1 214 000	543 000
Tax	2 000	73 000	2 000	2 000
Net Income	707 000	508 000	1 212 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 781 000	5 744 000	1 180 000	1 147 000
Total Current Assets	16 000	17 000	5 368 000	4 916 000
Total Assets	5 796 000	5 762 000	6 548 000	6 063 000
Total Retained Equity	4 815 000	4 708 000	5 567 000	5 082 000
Total Equity	5 791 000	5 684 000	6 543 000	6 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	77 000	5 000	5 000
Total Equity and Debt	5 796 000	5 762 000	6 548 000	6 063 000

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	32 000	27 000	26 000	23 000
Operating Profit	−32 000	−27 000	−26 000	−23 000
Financial Income	740 000	1 172 000	1 240 000	566 000
Financial Costs	0	563 000	0	0
Financial Balance	740 000	609 000	1 240 000	566 000
Dividends	0	0	0	0
Net Income	707 000	508 000	1 212 000	540 000

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	5 781 000	5 744 000	1 180 000	1 147 000
Total Fixed Assets	5 781 000	5 744 000	1 180 000	1 147 000
Stock	0	0	0	0
Total Investments	0	0	5 123 000	4 644 000
Cash, Bank	16 000	17 000	245 000	249 000
Total Current Assets	16 000	17 000	5 368 000	4 916 000
Total Assets	5 796 000	5 762 000	6 548 000	6 063 000
Total Equity	5 791 000	5 684 000	6 543 000	6 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	5 000	77 000	5 000	5 000
Total Equity and Debt	5 796 000	5 762 000	6 548 000	6 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,21 %	8,94 %	18,52 %	8,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,2	0,22	1 073,6	983,2
Quick Ratio	3,2	0,22	1 073,6	983,2
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-