KAALSAAS INVEST AS

3112 TØNSBERG

Finances

Return on Equity

0,01 %

Current Ratio

6,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	561 000	0	11 020 000
Total Assets	12 861 000	13 315 000	13 280 000	14 484 000
Total Equity	12 561 000	12 861 000	12 749 000	13 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	8 000	7 000
Operating Profit	−10 000	−9 000	−8 000	−7 000
Financial Income	11 000	573 000	8 000	11 031 000
Financial Costs	0	0	0	0
Financial Balance	11 000	573 000	8 000	11 031 000
Earnings Before Tax	1 000	563 000	0	11 024 000
Tax	0	2 000	0	4 000
Net Income	1 000	561 000	0	11 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 824 000	10 725 000	11 544 000	7 181 000
Total Current Assets	2 037 000	2 589 000	1 736 000	7 303 000
Total Assets	12 861 000	13 315 000	13 280 000	14 484 000
Total Retained Equity	11 533 000	11 833 000	11 721 000	12 171 000
Total Equity	12 561 000	12 861 000	12 749 000	13 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	454 000	530 000	1 285 000
Total Equity and Debt	12 861 000	13 315 000	13 280 000	14 484 000

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	10 000	9 000	8 000	7 000
Operating Profit	−10 000	−9 000	−8 000	−7 000
Financial Income	11 000	573 000	8 000	11 031 000
Financial Costs	0	0	0	0
Financial Balance	11 000	573 000	8 000	11 031 000
Dividends	300 000	450 000	450 000	1 200 000
Net Income	1 000	561 000	0	11 020 000

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	10 824 000	10 725 000	11 544 000	7 181 000
Total Fixed Assets	10 824 000	10 725 000	11 544 000	7 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 037 000	2 589 000	1 736 000	7 303 000
Total Current Assets	2 037 000	2 589 000	1 736 000	7 303 000
Total Assets	12 861 000	13 315 000	13 280 000	14 484 000
Total Equity	12 561 000	12 861 000	12 749 000	13 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	450 000	450 000	1 200 000
Other Current Debt	0	0	80 000	80 000
Total Current Debt	300 000	454 000	530 000	1 285 000
Total Equity and Debt	12 861 000	13 315 000	13 280 000	14 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	4,36 %	0 %	83,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,79	5,7	3,28	5,68
Quick Ratio	6,79	5,7	3,28	5,68
Equity Ratio	0,98	0,97	0,96	0,91
Gross Profit Margin	-	-	-	-