KÅLHAUGEN HOLDING AS

5585 SANDEID

Finances

Return on Equity

17,91 %

Current Ratio

6,71

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	76 000	63 000	0
Net Income	3 317 000	3 972 000	18 085 000	1 689 000
Total Assets	21 705 000	30 644 000	44 962 000	10 549 000
Total Equity	18 520 000	25 703 000	27 730 000	9 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	76 000	63 000	0
Expenditure	217 000	77 000	−4 000	39 000
Operating Profit	−217 000	−2 000	67 000	−39 000
Financial Income	4 269 000	4 095 000	18 325 000	1 728 000
Financial Costs	632 000	0	310 000	0
Financial Balance	3 637 000	4 095 000	18 015 000	1 728 000
Earnings Before Tax	3 420 000	4 094 000	18 082 000	1 689 000
Tax	102 000	121 000	−2 000	0
Net Income	3 317 000	3 972 000	18 085 000	1 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 390 000	4 500 000	4 610 000	4 140 000
Total Current Assets	17 315 000	26 144 000	40 352 000	6 409 000
Total Assets	21 705 000	30 644 000	44 962 000	10 549 000
Total Retained Equity	18 369 000	25 552 000	27 579 000	9 495 000
Total Equity	18 520 000	25 703 000	27 730 000	9 646 000
Total Long-Term Debt	603 000	603 000	690 000	903 000
Total Current Debt	2 582 000	4 338 000	16 542 000	0
Total Equity and Debt	21 705 000	30 644 000	44 962 000	10 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	76 000	63 000	0
Other Income	0	0	0	0
Revenue	0	76 000	63 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−87 000	−213 000	−84 000
Depreciation	110 000	110 000	80 000	0
Impairment	0	0	0	0
Expenditure	217 000	77 000	−4 000	39 000
Operating Profit	−217 000	−2 000	67 000	−39 000
Financial Income	4 269 000	4 095 000	18 325 000	1 728 000
Financial Costs	632 000	0	310 000	0
Financial Balance	3 637 000	4 095 000	18 015 000	1 728 000
Dividends	10 500 000	6 000 000	0	3 000 000
Net Income	3 317 000	3 972 000	18 085 000	1 689 000

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	250 000	360 000	470 000	0
Fixtures	0	0	0	0
Total Tangible Assets	250 000	360 000	470 000	0
Total Fiancial Fixed Assets	4 140 000	4 140 000	4 140 000	4 140 000
Total Fixed Assets	4 390 000	4 500 000	4 610 000	4 140 000
Stock	0	0	0	0
Total Investments	14 765 000	21 505 000	11 636 000	4 334 000
Cash, Bank	70 000	1 422 000	10 505 000	305 000
Total Current Assets	17 315 000	26 144 000	40 352 000	6 409 000
Total Assets	21 705 000	30 644 000	44 962 000	10 549 000
Total Equity	18 520 000	25 703 000	27 730 000	9 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	603 000	690 000	903 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 500 000	6 000 000	0	3 000 000
Other Current Debt	2 480 000	3 217 000	16 542 000	0
Total Current Debt	2 582 000	4 338 000	16 542 000	0
Total Equity and Debt	21 705 000	30 644 000	44 962 000	10 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,91 %	15,45 %	65,22 %	17,51 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,09
Operating Profit Margin	-	−2,63 %	106,35 %	-
Current Ratio	6,71	6,03	2,44	-
Quick Ratio	6,71	6,03	2,44	-
Equity Ratio	0,85	0,84	0,62	0,91
Gross Profit Margin	-	100 %	100 %	-