KALESJE & INDUSTRISØM AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

205,31 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 373 000	120 000	42 000	31 000
Net Income	2 205 000	74 000	−15 000	−87 000
Total Assets	1 738 000	−1 286 000	−1 367 000	−1 391 000
Total Equity	1 074 000	986 000	913 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 373 000	120 000	42 000	31 000
Expenditure	197 000	47 000	57 000	118 000
Operating Profit	2 147 000	74 000	−15 000	−87 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	2 139 000	74 000	−15 000	−87 000
Tax	−66 000	0	0	0
Net Income	2 205 000	74 000	−15 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 411 000	0	0	0
Total Current Assets	326 000	−1 286 000	−1 367 000	−1 391 000
Total Assets	1 738 000	−1 286 000	−1 367 000	−1 391 000
Total Retained Equity	74 000	−14 000	−87 000	−72 000
Total Equity	1 074 000	986 000	913 000	−22 000
Total Long-Term Debt	0	−1 109 000	−1 429 000	−1 429 000
Total Current Debt	664 000	−1 164 000	−851 000	59 000
Total Equity and Debt	1 738 000	−1 286 000	−1 367 000	−1 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	120 000	29 000	31 000
Other Income	2 344 000	0	13 000	0
Revenue	2 373 000	120 000	42 000	31 000
Cost of Goods Sold	14 000	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	52 000	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	47 000	57 000	118 000
Operating Profit	2 147 000	74 000	−15 000	−87 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	2 205 000	74 000	−15 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	0	0	0
Real Eastate	1 351 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 351 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 411 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	−1 441 000	−1 402 000	−1 426 000
Total Current Assets	326 000	−1 286 000	−1 367 000	−1 391 000
Total Assets	1 738 000	−1 286 000	−1 367 000	−1 391 000
Total Equity	1 074 000	986 000	913 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−1 109 000	−1 429 000	−1 429 000
Creditors	0	−370 000	−376 000	−401 000
Unpaid Taxes	0	−39 000	−38 000	−27 000
Dividends	0	0	0	0
Other Current Debt	664 000	−750 000	−431 000	493 000
Total Current Debt	664 000	−1 164 000	−851 000	59 000
Total Equity and Debt	1 738 000	−1 286 000	−1 367 000	−1 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,31 %	7,51 %	−1,64 %	395,45 %
Debt-to-Equity Ratio	0	−1,12	−1,57	64,95
Operating Profit Margin	90,48 %	61,67 %	−35,71 %	−280,65 %
Current Ratio	0,49	1,1	1,61	−23,58
Quick Ratio	0,49	1,1	1,61	−23,58
Equity Ratio	0,62	−0,77	−0,67	0,02
Gross Profit Margin	99,41 %	100 %	100 %	93,55 %