KALLESTEN HOLDING AS

4280 SKUDENESHAVN

Finances

Return on Equity

4,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	261 000	270 000	224 000
Net Income	73 000	80 000	60 000	26 000
Total Assets	4 598 000	4 602 000	4 582 000	4 600 000
Total Equity	1 664 000	1 592 000	1 512 000	1 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	261 000	270 000	224 000
Expenditure	48 000	29 000	51 000	30 000
Operating Profit	222 000	233 000	220 000	193 000
Financial Income	0	0	0	0
Financial Costs	125 000	131 000	144 000	157 000
Financial Balance	−125 000	−131 000	−144 000	−157 000
Earnings Before Tax	97 000	102 000	76 000	36 000
Tax	24 000	22 000	17 000	10 000
Net Income	73 000	80 000	60 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 580 000	4 563 000	4 545 000	4 562 000
Total Current Assets	18 000	39 000	37 000	38 000
Total Assets	4 598 000	4 602 000	4 582 000	4 600 000
Total Retained Equity	1 364 000	1 292 000	1 212 000	1 153 000
Total Equity	1 664 000	1 592 000	1 512 000	1 453 000
Total Long-Term Debt	2 934 000	3 008 000	3 070 000	3 140 000
Total Current Debt	0	2 000	0	8 000
Total Equity and Debt	4 598 000	4 602 000	4 582 000	4 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	270 000	261 000	270 000	224 000
Revenue	270 000	261 000	270 000	224 000
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	48 000	29 000	51 000	30 000
Operating Profit	222 000	233 000	220 000	193 000
Financial Income	0	0	0	0
Financial Costs	125 000	131 000	144 000	157 000
Financial Balance	−125 000	−131 000	−144 000	−157 000
Dividends	0	0	0	0
Net Income	73 000	80 000	60 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	93 000	116 000	133 000
Real Eastate	3 678 000	3 678 000	3 678 000	3 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 678 000	3 678 000	3 678 000	3 678 000
Total Fiancial Fixed Assets	832 000	792 000	751 000	751 000
Total Fixed Assets	4 580 000	4 563 000	4 545 000	4 562 000
Stock	0	0	0	0
Total Investments	0	2 000	2 000	2 000
Cash, Bank	11 000	27 000	28 000	29 000
Total Current Assets	18 000	39 000	37 000	38 000
Total Assets	4 598 000	4 602 000	4 582 000	4 600 000
Total Equity	1 664 000	1 592 000	1 512 000	1 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 934 000	3 008 000	3 070 000	3 140 000
Creditors	0	2 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	0	8 000
Total Equity and Debt	4 598 000	4 602 000	4 582 000	4 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	5,03 %	3,97 %	1,79 %
Debt-to-Equity Ratio	1,76	1,89	2,03	2,16
Operating Profit Margin	82,22 %	89,27 %	81,48 %	86,16 %
Current Ratio	-	19,5	-	4,75
Quick Ratio	-	19,5	-	4,75
Equity Ratio	0,36	0,35	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %