KALLAND INVESTMENT AS

7075 TILLER

Finances

Return on Equity

9,36 %

Current Ratio

23,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 181 000	25 605 000	3 700 000	5 500 000
Total Assets	35 212 000	42 297 000	20 326 000	20 680 000
Total Equity	33 996 000	36 814 000	15 209 000	17 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	64 000	29 000	38 000
Operating Profit	−62 000	−64 000	−29 000	−38 000
Financial Income	3 489 000	26 201 000	4 634 000	6 245 000
Financial Costs	31 000	21 000	42 000	30 000
Financial Balance	3 458 000	26 180 000	4 592 000	6 215 000
Earnings Before Tax	3 395 000	26 116 000	4 563 000	6 177 000
Tax	214 000	511 000	863 000	677 000
Net Income	3 181 000	25 605 000	3 700 000	5 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 954 000	8 754 000	12 868 000	12 754 000
Total Current Assets	28 258 000	33 543 000	7 458 000	7 926 000
Total Assets	35 212 000	42 297 000	20 326 000	20 680 000
Total Retained Equity	28 096 000	30 914 000	9 309 000	11 109 000
Total Equity	33 996 000	36 814 000	15 209 000	17 009 000
Total Long-Term Debt	2 000	1 000	1 000	1 000
Total Current Debt	1 214 000	5 481 000	5 115 000	3 670 000
Total Equity and Debt	35 212 000	42 297 000	20 326 000	20 680 000

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	0	0
Expenditure	62 000	64 000	29 000	38 000
Operating Profit	−62 000	−64 000	−29 000	−38 000
Financial Income	3 489 000	26 201 000	4 634 000	6 245 000
Financial Costs	31 000	21 000	42 000	30 000
Financial Balance	3 458 000	26 180 000	4 592 000	6 215 000
Dividends	6 000 000	4 000 000	5 500 000	2 000 000
Net Income	3 181 000	25 605 000	3 700 000	5 500 000

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	6 954 000	8 754 000	12 868 000	12 754 000
Total Fixed Assets	6 954 000	8 754 000	12 868 000	12 754 000
Stock	0	0	0	0
Total Investments	1 048 000	1 048 000	319 000	319 000
Cash, Bank	24 412 000	28 059 000	1 791 000	2 305 000
Total Current Assets	28 258 000	33 543 000	7 458 000	7 926 000
Total Assets	35 212 000	42 297 000	20 326 000	20 680 000
Total Equity	33 996 000	36 814 000	15 209 000	17 009 000
Short-Term Group Debt	999 000	970 000	1 252 000	985 000
Total Long-Term Debt	2 000	1 000	1 000	1 000
Creditors	2 000	1 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	4 000 000	5 500 000	2 000 000
Other Current Debt	0	0	0	1 000
Total Current Debt	1 214 000	5 481 000	5 115 000	3 670 000
Total Equity and Debt	35 212 000	42 297 000	20 326 000	20 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	69,55 %	24,33 %	32,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,28	6,12	1,46	2,16
Quick Ratio	23,28	6,12	1,46	2,16
Equity Ratio	0,97	0,87	0,75	0,82
Gross Profit Margin	-	-	-	-