KALLAND AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	220 000	626 000	2 480 000
Net Income	16 000	−18 000	242 000	44 000
Total Assets	315 000	491 000	949 000	1 165 000
Total Equity	177 000	160 000	395 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	220 000	626 000	2 480 000
Expenditure	216 000	245 000	294 000	2 061 000
Operating Profit	20 000	−25 000	332 000	419 000
Financial Income	1 000	2 000	4 000	1 000
Financial Costs	0	0	26 000	303 000
Financial Balance	1 000	2 000	−22 000	−302 000
Earnings Before Tax	21 000	−23 000	310 000	118 000
Tax	5 000	−5 000	68 000	74 000
Net Income	16 000	−18 000	242 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	246 000
Total Current Assets	315 000	491 000	949 000	919 000
Total Assets	315 000	491 000	949 000	1 165 000
Total Retained Equity	47 000	30 000	265 000	889 000
Total Equity	177 000	160 000	395 000	989 000
Total Long-Term Debt	93 000	89 000	94 000	74 000
Total Current Debt	45 000	241 000	460 000	103 000
Total Equity and Debt	315 000	491 000	949 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	220 000	66 000	1 680 000
Other Income	0	0	561 000	800 000
Revenue	237 000	220 000	626 000	2 480 000
Cost of Goods Sold	98 000	130 000	15 000	1 308 000
Salary Costs	6 000	31 000	35 000	426 000
Depreciation	0	0	0	77 000
Impairment	0	0	0	0
Expenditure	216 000	245 000	294 000	2 061 000
Operating Profit	20 000	−25 000	332 000	419 000
Financial Income	1 000	2 000	4 000	1 000
Financial Costs	0	0	26 000	303 000
Financial Balance	1 000	2 000	−22 000	−302 000
Dividends	0	216 000	450 000	540 000
Net Income	16 000	−18 000	242 000	44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	246 000
Total Fixed Assets	0	0	0	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	343 000	254 000	500 000
Total Current Assets	315 000	491 000	949 000	919 000
Total Assets	315 000	491 000	949 000	1 165 000
Total Equity	177 000	160 000	395 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	89 000	94 000	74 000
Creditors	40 000	1 000	1 000	25 000
Unpaid Taxes	3 000	16 000	4 000	6 000
Dividends	0	216 000	450 000	540 000
Other Current Debt	2 000	9 000	5 000	72 000
Total Current Debt	45 000	241 000	460 000	103 000
Total Equity and Debt	315 000	491 000	949 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	−11,25 %	61,27 %	4,45 %
Debt-to-Equity Ratio	0,53	0,56	0,24	0,07
Operating Profit Margin	8,44 %	−11,36 %	53,04 %	16,9 %
Current Ratio	7	2,04	2,06	8,92
Quick Ratio	7	2,04	2,06	8,92
Equity Ratio	0,56	0,33	0,42	0,85
Gross Profit Margin	58,65 %	40,91 %	97,6 %	47,26 %