KALLE INVEST AS

0380 OSLO

Finances

Return on Equity

−4,73 %

Current Ratio

10,59

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	0
Net Income	−2 414 000	17 255 000	1 379 000	2 570 000
Total Assets	71 225 000	84 120 000	64 739 000	59 492 000
Total Equity	50 992 000	60 406 000	50 150 000	54 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	0
Expenditure	2 698 000	2 978 000	2 290 000	2 646 000
Operating Profit	−2 697 000	−2 978 000	−2 261 000	−2 646 000
Financial Income	1 942 000	20 530 000	10 679 000	5 224 000
Financial Costs	1 658 000	297 000	7 039 000	8 000
Financial Balance	284 000	20 233 000	3 640 000	5 216 000
Earnings Before Tax	−2 414 000	17 255 000	1 379 000	2 570 000
Tax	0	0	0	0
Net Income	−2 414 000	17 255 000	1 379 000	2 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	483 000	636 000	200 000
Total Current Assets	70 894 000	83 637 000	64 103 000	59 292 000
Total Assets	71 225 000	84 120 000	64 739 000	59 492 000
Total Retained Equity	50 627 000	60 040 000	49 785 000	53 806 000
Total Equity	50 992 000	60 406 000	50 150 000	54 171 000
Total Long-Term Debt	13 536 000	17 520 000	9 465 000	0
Total Current Debt	6 697 000	6 194 000	5 124 000	5 321 000
Total Equity and Debt	71 225 000	84 120 000	64 739 000	59 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	28 000	0
Revenue	0	0	28 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 233 000	1 106 000	876 000	1 723 000
Depreciation	153 000	153 000	136 000	50 000
Impairment	0	0	0	0
Expenditure	2 698 000	2 978 000	2 290 000	2 646 000
Operating Profit	−2 697 000	−2 978 000	−2 261 000	−2 646 000
Financial Income	1 942 000	20 530 000	10 679 000	5 224 000
Financial Costs	1 658 000	297 000	7 039 000	8 000
Financial Balance	284 000	20 233 000	3 640 000	5 216 000
Dividends	7 000 000	7 000 000	5 400 000	6 000 000
Net Income	−2 414 000	17 255 000	1 379 000	2 570 000

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	331 000	483 000	636 000	200 000
Total Tangible Assets	331 000	483 000	636 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	483 000	636 000	200 000
Stock	0	0	0	0
Total Investments	68 227 000	76 440 000	63 618 000	57 612 000
Cash, Bank	2 652 000	7 152 000	485 000	1 162 000
Total Current Assets	70 894 000	83 637 000	64 103 000	59 292 000
Total Assets	71 225 000	84 120 000	64 739 000	59 492 000
Total Equity	50 992 000	60 406 000	50 150 000	54 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 536 000	17 520 000	9 465 000	0
Creditors	11 000	17 000	18 000	36 000
Unpaid Taxes	66 000	62 000	27 000	87 000
Dividends	7 000 000	7 000 000	5 400 000	6 000 000
Other Current Debt	119 000	116 000	79 000	198 000
Total Current Debt	6 697 000	6 194 000	5 124 000	5 321 000
Total Equity and Debt	71 225 000	84 120 000	64 739 000	59 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,73 %	28,57 %	2,75 %	4,74 %
Debt-to-Equity Ratio	0,27	0,29	0,19	0
Operating Profit Margin	-	-	−8 075 %	-
Current Ratio	10,59	13,5	12,51	11,14
Quick Ratio	10,59	13,5	12,51	11,14
Equity Ratio	0,72	0,72	0,77	0,91
Gross Profit Margin	-	-	100 %	-