KALLAND HOLDING AS

7075 TILLER

Finances

Return on Equity

143,09 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 506 000	733 000	2 448 000	773 000
Total Assets	6 370 000	4 146 000	4 472 000	3 482 000
Total Equity	3 848 000	3 541 000	3 759 000	2 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	75 000	13 000	12 000
Operating Profit	−77 000	−75 000	−13 000	−12 000
Financial Income	5 600 000	800 000	2 200 000	801 000
Financial Costs	0	0	−270 000	16 000
Financial Balance	5 600 000	800 000	2 470 000	785 000
Earnings Before Tax	5 523 000	725 000	2 457 000	773 000
Tax	17 000	−8 000	9 000	0
Net Income	5 506 000	733 000	2 448 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 248 000	3 038 000	2 671 000	2 444 000
Total Current Assets	3 122 000	1 108 000	1 801 000	1 038 000
Total Assets	6 370 000	4 146 000	4 472 000	3 482 000
Total Retained Equity	3 748 000	3 441 000	3 659 000	2 360 000
Total Equity	3 848 000	3 541 000	3 759 000	2 460 000
Total Long-Term Debt	20 000	4 000	212 000	1 019 000
Total Current Debt	2 503 000	600 000	501 000	3 000
Total Equity and Debt	6 370 000	4 146 000	4 472 000	3 482 000

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	77 000	75 000	13 000	12 000
Operating Profit	−77 000	−75 000	−13 000	−12 000
Financial Income	5 600 000	800 000	2 200 000	801 000
Financial Costs	0	0	−270 000	16 000
Financial Balance	5 600 000	800 000	2 470 000	785 000
Dividends	5 200 000	950 000	1 150 000	400 000
Net Income	5 506 000	733 000	2 448 000	773 000

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	3 248 000	3 038 000	2 671 000	2 444 000
Total Fixed Assets	3 248 000	3 038 000	2 671 000	2 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	722 000	160 000	117 000	46 000
Total Current Assets	3 122 000	1 108 000	1 801 000	1 038 000
Total Assets	6 370 000	4 146 000	4 472 000	3 482 000
Total Equity	3 848 000	3 541 000	3 759 000	2 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	4 000	212 000	1 019 000
Creditors	2 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	5 200 000	950 000	1 150 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	2 503 000	600 000	501 000	3 000
Total Equity and Debt	6 370 000	4 146 000	4 472 000	3 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,09 %	20,7 %	65,12 %	31,42 %
Debt-to-Equity Ratio	0,01	0	0,06	0,41
Operating Profit Margin	-	-	-	-
Current Ratio	1,25	1,85	3,59	346
Quick Ratio	1,25	1,85	3,59	346
Equity Ratio	0,6	0,85	0,84	0,71
Gross Profit Margin	-	-	-	-