company

KALMA HOLDING AS

3031 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,28 %

Current Ratio

204,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−298 000	1 000	164 000	3 284 000
Total Assets	13 161 000	13 686 000	13 657 000	13 480 000
Total Equity	13 098 000	13 395 000	13 394 000	13 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	466 000	231 000	20 000	249 000
Operating Profit	−465 000	−231 000	−20 000	−249 000
Financial Income	168 000	232 000	184 000	3 533 000
Financial Costs	0	0	0	0
Financial Balance	168 000	232 000	184 000	3 533 000
Earnings Before Tax	−298 000	1 000	164 000	3 284 000
Tax	0	0	0	0
Net Income	−298 000	1 000	164 000	3 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	30 000	0	0
Total Current Assets	13 104 000	13 656 000	13 657 000	13 480 000
Total Assets	13 161 000	13 686 000	13 657 000	13 480 000
Total Retained Equity	12 961 000	13 258 000	13 257 000	13 093 000
Total Equity	13 098 000	13 395 000	13 394 000	13 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	291 000	262 000	249 000
Total Equity and Debt	13 161 000	13 686 000	13 657 000	13 480 000

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	424 000	192 000	0	228 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	466 000	231 000	20 000	249 000
Operating Profit	−465 000	−231 000	−20 000	−249 000
Financial Income	168 000	232 000	184 000	3 533 000
Financial Costs	0	0	0	0
Financial Balance	168 000	232 000	184 000	3 533 000
Dividends	0	0	0	0
Net Income	−298 000	1 000	164 000	3 284 000

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	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	58 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 951 000	13 521 000	13 657 000	13 480 000
Total Current Assets	13 104 000	13 656 000	13 657 000	13 480 000
Total Assets	13 161 000	13 686 000	13 657 000	13 480 000
Total Equity	13 098 000	13 395 000	13 394 000	13 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	13 000	0
Unpaid Taxes	0	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	270 000	249 000	249 000
Total Current Debt	64 000	291 000	262 000	249 000
Total Equity and Debt	13 161 000	13 686 000	13 657 000	13 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,28 %	0,01 %	1,22 %	24,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	204,75	46,93	52,13	54,14
Quick Ratio	204,75	46,93	52,13	54,14
Equity Ratio	1	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-

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