KALBERGSKOGEN EIENDOMSUTVIKLING AS

4346 BRYNE

Finances

Share Ownership

Return on Equity

−259,22 %

Current Ratio

26,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−267 000	−108 000	−136 000	−158 000
Total Assets	107 000	371 000	479 000	614 000
Total Equity	103 000	369 000	478 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	268 000	108 000	138 000	162 000
Operating Profit	−269 000	−108 000	−138 000	−162 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	4 000
Earnings Before Tax	−267 000	−108 000	−136 000	−158 000
Tax	0	0	0	0
Net Income	−267 000	−108 000	−136 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	107 000	371 000	479 000	614 000
Total Assets	107 000	371 000	479 000	614 000
Total Retained Equity	−947 000	−681 000	−572 000	−437 000
Total Equity	103 000	369 000	478 000	613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	1 000	2 000	1 000
Total Equity and Debt	107 000	371 000	479 000	614 000

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	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	268 000	108 000	138 000	162 000
Operating Profit	−269 000	−108 000	−138 000	−162 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	−267 000	−108 000	−136 000	−158 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	371 000	479 000	609 000
Total Current Assets	107 000	371 000	479 000	614 000
Total Assets	107 000	371 000	479 000	614 000
Total Equity	103 000	369 000	478 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	1 000	2 000	1 000
Total Equity and Debt	107 000	371 000	479 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−259,22 %	−29,27 %	−28,45 %	−25,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,75	371	239,5	614
Quick Ratio	26,75	371	239,5	614
Equity Ratio	0,96	0,99	1	1
Gross Profit Margin	-	-	-	-