KAALSAAS DAHL HOLDING AS

3173 VEAR

Finances

Return on Equity

29,38 %

Current Ratio

5,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 996 000	3 121 000	2 103 000	1 862 000
Total Assets	19 771 000	18 243 000	16 528 000	14 919 000
Total Equity	17 007 000	12 011 000	15 090 000	14 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	39 000	12 000	11 000
Operating Profit	−30 000	−39 000	−12 000	−11 000
Financial Income	5 086 000	3 182 000	2 142 000	1 895 000
Financial Costs	0	0	0	0
Financial Balance	5 086 000	3 182 000	2 142 000	1 895 000
Earnings Before Tax	5 055 000	3 143 000	2 131 000	1 884 000
Tax	60 000	22 000	28 000	22 000
Net Income	4 996 000	3 121 000	2 103 000	1 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 334 000	5 334 000	5 334 000	5 334 000
Total Current Assets	14 437 000	12 909 000	11 194 000	9 585 000
Total Assets	19 771 000	18 243 000	16 528 000	14 919 000
Total Retained Equity	16 977 000	11 981 000	12 990 000	12 287 000
Total Equity	17 007 000	12 011 000	15 090 000	14 387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 764 000	6 232 000	1 438 000	532 000
Total Equity and Debt	19 771 000	18 243 000	16 528 000	14 919 000

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	30 000	39 000	12 000	11 000
Operating Profit	−30 000	−39 000	−12 000	−11 000
Financial Income	5 086 000	3 182 000	2 142 000	1 895 000
Financial Costs	0	0	0	0
Financial Balance	5 086 000	3 182 000	2 142 000	1 895 000
Dividends	0	6 200 000	1 400 000	500 000
Net Income	4 996 000	3 121 000	2 103 000	1 862 000

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	5 334 000	5 334 000	5 334 000	5 334 000
Total Fixed Assets	5 334 000	5 334 000	5 334 000	5 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 437 000	12 909 000	11 194 000	9 585 000
Total Current Assets	14 437 000	12 909 000	11 194 000	9 585 000
Total Assets	19 771 000	18 243 000	16 528 000	14 919 000
Total Equity	17 007 000	12 011 000	15 090 000	14 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 200 000	1 400 000	500 000
Other Current Debt	2 704 000	6 210 000	10 000	10 000
Total Current Debt	2 764 000	6 232 000	1 438 000	532 000
Total Equity and Debt	19 771 000	18 243 000	16 528 000	14 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,38 %	25,98 %	13,94 %	12,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,22	2,07	7,78	18,02
Quick Ratio	5,22	2,07	7,78	18,02
Equity Ratio	0,86	0,66	0,91	0,96
Gross Profit Margin	-	-	-	-