KALIBO AS

1784 HALDEN

Finances

Return on Equity

84,18 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 453 000	1 741 000	2 720 000	1 226 000
Total Assets	4 276 000	6 405 000	6 280 000	2 096 000
Total Equity	2 914 000	1 811 000	1 570 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	45 000	53 000	26 000
Operating Profit	−98 000	−45 000	−53 000	−26 000
Financial Income	2 616 000	2 776 000	2 789 000	1 570 000
Financial Costs	53 000	988 000	14 000	3 000
Financial Balance	2 563 000	1 788 000	2 775 000	1 567 000
Earnings Before Tax	2 465 000	1 743 000	2 722 000	1 541 000
Tax	12 000	2 000	2 000	315 000
Net Income	2 453 000	1 741 000	2 720 000	1 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	515 000
Total Current Assets	3 776 000	5 905 000	5 780 000	1 581 000
Total Assets	4 276 000	6 405 000	6 280 000	2 096 000
Total Retained Equity	2 884 000	1 781 000	1 540 000	520 000
Total Equity	2 914 000	1 811 000	1 570 000	550 000
Total Long-Term Debt	0	3 094 000	3 008 000	30 000
Total Current Debt	1 362 000	1 500 000	1 702 000	1 515 000
Total Equity and Debt	4 276 000	6 405 000	6 280 000	2 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	15 000	0
Expenditure	98 000	45 000	53 000	26 000
Operating Profit	−98 000	−45 000	−53 000	−26 000
Financial Income	2 616 000	2 776 000	2 789 000	1 570 000
Financial Costs	53 000	988 000	14 000	3 000
Financial Balance	2 563 000	1 788 000	2 775 000	1 567 000
Dividends	1 350 000	1 500 000	1 700 000	1 200 000
Net Income	2 453 000	1 741 000	2 720 000	1 226 000

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	500 000	500 000	500 000	515 000
Total Fixed Assets	500 000	500 000	500 000	515 000
Stock	0	0	0	0
Total Investments	2 223 000	3 797 000	3 322 000	0
Cash, Bank	38 000	7 000	8 000	9 000
Total Current Assets	3 776 000	5 905 000	5 780 000	1 581 000
Total Assets	4 276 000	6 405 000	6 280 000	2 096 000
Total Equity	2 914 000	1 811 000	1 570 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 094 000	3 008 000	30 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 350 000	1 500 000	1 700 000	1 200 000
Other Current Debt	0	0	0	0
Total Current Debt	1 362 000	1 500 000	1 702 000	1 515 000
Total Equity and Debt	4 276 000	6 405 000	6 280 000	2 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,18 %	96,13 %	173,25 %	222,91 %
Debt-to-Equity Ratio	0	1,71	1,92	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	2,77	3,94	3,4	1,04
Quick Ratio	2,77	3,94	3,4	1,04
Equity Ratio	0,68	0,28	0,25	0,26
Gross Profit Margin	-	-	-	-