KALI HOLDING AS

5694 ONARHEIM

Finances

Return on Equity

70,5 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 468 000	0	0	0
Net Income	2 234 000	440 000	420 000	66 000
Total Assets	5 210 000	4 000 000	4 598 000	4 437 000
Total Equity	3 169 000	2 435 000	2 295 000	3 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 468 000	0	0	0
Expenditure	183 000	125 000	107 000	310 000
Operating Profit	2 286 000	−125 000	−107 000	−310 000
Financial Income	530 000	622 000	650 000	459 000
Financial Costs	57 000	64 000	72 000	83 000
Financial Balance	473 000	558 000	578 000	376 000
Earnings Before Tax	2 759 000	433 000	471 000	66 000
Tax	525 000	−7 000	51 000	0
Net Income	2 234 000	440 000	420 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 916 000	3 447 000	3 547 000	3 770 000
Total Current Assets	3 294 000	553 000	1 051 000	667 000
Total Assets	5 210 000	4 000 000	4 598 000	4 437 000
Total Retained Equity	2 540 000	1 806 000	1 667 000	2 447 000
Total Equity	3 169 000	2 435 000	2 295 000	3 076 000
Total Long-Term Debt	470 000	1 044 000	1 201 000	1 351 000
Total Current Debt	1 571 000	521 000	1 102 000	10 000
Total Equity and Debt	5 210 000	4 000 000	4 598 000	4 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 468 000	0	0	0
Revenue	2 468 000	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	183 000	125 000	107 000	310 000
Operating Profit	2 286 000	−125 000	−107 000	−310 000
Financial Income	530 000	622 000	650 000	459 000
Financial Costs	57 000	64 000	72 000	83 000
Financial Balance	473 000	558 000	578 000	376 000
Dividends	1 500 000	300 000	1 100 000	0
Net Income	2 234 000	440 000	420 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 532 000	1 532 000	1 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 532 000	1 532 000	1 532 000
Total Fiancial Fixed Assets	1 916 000	1 916 000	2 016 000	2 238 000
Total Fixed Assets	1 916 000	3 447 000	3 547 000	3 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 947 000	292 000	781 000	464 000
Total Current Assets	3 294 000	553 000	1 051 000	667 000
Total Assets	5 210 000	4 000 000	4 598 000	4 437 000
Total Equity	3 169 000	2 435 000	2 295 000	3 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	1 044 000	1 201 000	1 351 000
Creditors	3 000	1 000	2 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	300 000	1 100 000	0
Other Current Debt	0	220 000	0	0
Total Current Debt	1 571 000	521 000	1 102 000	10 000
Total Equity and Debt	5 210 000	4 000 000	4 598 000	4 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,5 %	18,07 %	18,3 %	2,15 %
Debt-to-Equity Ratio	0,15	0,43	0,52	0,44
Operating Profit Margin	92,63 %	-	-	-
Current Ratio	2,1	1,06	0,95	66,7
Quick Ratio	2,1	1,06	0,95	66,7
Equity Ratio	0,61	0,61	0,5	0,69
Gross Profit Margin	100 %	-	-	-