STEINAR KAALSAAS HOLDING AS

3173 VEAR

Finances

Return on Equity

23,43 %

Current Ratio

6,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 960 000	3 131 000	2 101 000	1 887 000
Total Assets	23 749 000	20 359 000	17 229 000	15 619 000
Total Equity	21 172 000	19 213 000	16 581 000	15 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	34 000	17 000	17 000
Operating Profit	−26 000	−34 000	−17 000	−17 000
Financial Income	5 034 000	3 191 000	2 145 000	1 933 000
Financial Costs	0	0	0	0
Financial Balance	5 034 000	3 191 000	2 145 000	1 933 000
Earnings Before Tax	5 009 000	3 157 000	2 128 000	1 916 000
Tax	49 000	25 000	27 000	29 000
Net Income	4 960 000	3 131 000	2 101 000	1 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 936 000	5 936 000	5 936 000	5 936 000
Total Current Assets	17 813 000	14 423 000	11 293 000	9 684 000
Total Assets	23 749 000	20 359 000	17 229 000	15 619 000
Total Retained Equity	19 072 000	17 113 000	14 481 000	12 980 000
Total Equity	21 172 000	19 213 000	16 581 000	15 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 577 000	1 146 000	648 000	539 000
Total Equity and Debt	23 749 000	20 359 000	17 229 000	15 619 000

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	26 000	34 000	17 000	17 000
Operating Profit	−26 000	−34 000	−17 000	−17 000
Financial Income	5 034 000	3 191 000	2 145 000	1 933 000
Financial Costs	0	0	0	0
Financial Balance	5 034 000	3 191 000	2 145 000	1 933 000
Dividends	3 000 000	500 000	600 000	500 000
Net Income	4 960 000	3 131 000	2 101 000	1 887 000

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	5 936 000	5 936 000	5 936 000	5 936 000
Total Fixed Assets	5 936 000	5 936 000	5 936 000	5 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 813 000	14 423 000	11 293 000	9 684 000
Total Current Assets	17 813 000	14 423 000	11 293 000	9 684 000
Total Assets	23 749 000	20 359 000	17 229 000	15 619 000
Total Equity	21 172 000	19 213 000	16 581 000	15 080 000
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	3 000 000	500 000	600 000	500 000
Other Current Debt	2 527 000	621 000	21 000	10 000
Total Current Debt	2 577 000	1 146 000	648 000	539 000
Total Equity and Debt	23 749 000	20 359 000	17 229 000	15 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,43 %	16,3 %	12,67 %	12,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,91	12,59	17,43	17,97
Quick Ratio	6,91	12,59	17,43	17,97
Equity Ratio	0,89	0,94	0,96	0,97
Gross Profit Margin	-	-	-	-