KALAS HOLDING AS

3295 HELGEROA

Finances

Return on Equity

21,14 %

Current Ratio

84,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	83 000	79 000	168 000
Net Income	3 223 000	1 196 000	6 746 000	1 884 000
Total Assets	15 319 000	14 591 000	18 228 000	12 462 000
Total Equity	15 245 000	13 522 000	18 126 000	12 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	83 000	79 000	168 000
Expenditure	72 000	71 000	126 000	155 000
Operating Profit	14 000	12 000	−47 000	14 000
Financial Income	3 257 000	1 330 000	6 866 000	1 923 000
Financial Costs	0	121 000	0	0
Financial Balance	3 257 000	1 209 000	6 866 000	1 923 000
Earnings Before Tax	3 272 000	1 221 000	6 820 000	1 936 000
Tax	49 000	25 000	73 000	52 000
Net Income	3 223 000	1 196 000	6 746 000	1 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 073 000	8 473 000	3 886 000	9 312 000
Total Current Assets	6 246 000	6 118 000	14 342 000	3 150 000
Total Assets	15 319 000	14 591 000	18 228 000	12 462 000
Total Retained Equity	12 693 000	10 970 000	15 574 000	9 828 000
Total Equity	15 245 000	13 522 000	18 126 000	12 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	1 069 000	102 000	82 000
Total Equity and Debt	15 319 000	14 591 000	18 228 000	12 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	0	0	0
Other Income	0	83 000	79 000	168 000
Revenue	87 000	83 000	79 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	13 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	72 000	71 000	126 000	155 000
Operating Profit	14 000	12 000	−47 000	14 000
Financial Income	3 257 000	1 330 000	6 866 000	1 923 000
Financial Costs	0	121 000	0	0
Financial Balance	3 257 000	1 209 000	6 866 000	1 923 000
Dividends	1 500 000	5 800 000	0	0
Net Income	3 223 000	1 196 000	6 746 000	1 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	13 000	88 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	13 000	88 000
Total Fiancial Fixed Assets	9 073 000	8 473 000	3 873 000	9 224 000
Total Fixed Assets	9 073 000	8 473 000	3 886 000	9 312 000
Stock	0	0	0	0
Total Investments	1 295 000	1 837 000	1 434 000	2 540 000
Cash, Bank	1 762 000	1 020 000	5 151 000	610 000
Total Current Assets	6 246 000	6 118 000	14 342 000	3 150 000
Total Assets	15 319 000	14 591 000	18 228 000	12 462 000
Total Equity	15 245 000	13 522 000	18 126 000	12 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	23 000	9 000	8 000
Unpaid Taxes	3 000	2 000	0	3 000
Dividends	1 500 000	5 800 000	0	0
Other Current Debt	20 000	1 020 000	39 000	20 000
Total Current Debt	74 000	1 069 000	102 000	82 000
Total Equity and Debt	15 319 000	14 591 000	18 228 000	12 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,14 %	8,84 %	37,22 %	15,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,09 %	14,46 %	−59,49 %	8,33 %
Current Ratio	84,41	5,72	140,61	38,41
Quick Ratio	84,41	5,72	140,61	38,41
Equity Ratio	1	0,93	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %