KALLERA HOLDING AS

3722 SKIEN

Finances

Return on Equity

78,22 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	49 000
Net Income	273 000	−25 000	−36 000	219 000
Total Assets	626 000	653 000	713 000	800 000
Total Equity	349 000	76 000	676 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	49 000
Expenditure	27 000	20 000	46 000	23 000
Operating Profit	−27 000	−20 000	−46 000	26 000
Financial Income	300 000	0	0	200 000
Financial Costs	0	0	0	0
Financial Balance	300 000	0	0	200 000
Earnings Before Tax	273 000	−20 000	−46 000	226 000
Tax	0	4 000	−10 000	7 000
Net Income	273 000	−25 000	−36 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	528 000	573 000	561 000
Total Current Assets	98 000	125 000	140 000	239 000
Total Assets	626 000	653 000	713 000	800 000
Total Retained Equity	249 000	−24 000	237 000	353 000
Total Equity	349 000	76 000	676 000	791 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	277 000	577 000	37 000	8 000
Total Equity and Debt	626 000	653 000	713 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	49 000
Other Income	0	0	0	0
Revenue	0	0	0	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	27 000	20 000	46 000	23 000
Operating Profit	−27 000	−20 000	−46 000	26 000
Financial Income	300 000	0	0	200 000
Financial Costs	0	0	0	0
Financial Balance	300 000	0	0	200 000
Dividends	0	575 000	80 000	70 000
Net Income	273 000	−25 000	−36 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	33 000
Total Tangible Assets	0	0	0	33 000
Total Fiancial Fixed Assets	528 000	528 000	563 000	528 000
Total Fixed Assets	528 000	528 000	573 000	561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	125 000	140 000	235 000
Total Current Assets	98 000	125 000	140 000	239 000
Total Assets	626 000	653 000	713 000	800 000
Total Equity	349 000	76 000	676 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	575 000	80 000	70 000
Other Current Debt	277 000	577 000	2 000	2 000
Total Current Debt	277 000	577 000	37 000	8 000
Total Equity and Debt	626 000	653 000	713 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,22 %	−32,89 %	−5,33 %	27,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	53,06 %
Current Ratio	0,35	0,22	3,78	29,88
Quick Ratio	0,35	0,22	3,78	29,88
Equity Ratio	0,56	0,12	0,95	0,99
Gross Profit Margin	-	-	-	100 %