KALAND & V2 BOLIG AS

5953 FONNES

Finances

Share Ownership

Return on Equity

−17,67 %

Current Ratio

1,72

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	4 843 000	2 290 000	8 969 000
Net Income	−47 000	208 000	63 000	719 000
Total Assets	3 271 000	4 764 000	7 329 000	4 479 000
Total Equity	266 000	313 000	105 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	4 843 000	2 290 000	8 969 000
Expenditure	130 000	125 000	82 000	51 000
Operating Profit	3 000	378 000	257 000	1 035 000
Financial Income	0	0	0	0
Financial Costs	64 000	112 000	175 000	172 000
Financial Balance	−64 000	−112 000	−175 000	−172 000
Earnings Before Tax	−60 000	267 000	82 000	863 000
Tax	−13 000	59 000	18 000	144 000
Net Income	−47 000	208 000	63 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	9 000	20 000	31 000
Total Current Assets	3 255 000	4 755 000	7 309 000	4 448 000
Total Assets	3 271 000	4 764 000	7 329 000	4 479 000
Total Retained Equity	236 000	283 000	75 000	11 000
Total Equity	266 000	313 000	105 000	41 000
Total Long-Term Debt	1 115 000	1 115 000	1 115 000	1 077 000
Total Current Debt	1 891 000	3 336 000	6 110 000	3 361 000
Total Equity and Debt	3 271 000	4 764 000	7 329 000	4 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 450 000	4 843 000	2 290 000	8 969 000
Other Income	0	0	0	0
Revenue	2 450 000	4 843 000	2 290 000	8 969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	12 000	12 000	6 000
Impairment	0	0	0	0
Expenditure	130 000	125 000	82 000	51 000
Operating Profit	3 000	378 000	257 000	1 035 000
Financial Income	0	0	0	0
Financial Costs	64 000	112 000	175 000	172 000
Financial Balance	−64 000	−112 000	−175 000	−172 000
Dividends	0	0	0	500 000
Net Income	−47 000	208 000	63 000	719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	3 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	19 000	31 000
Total Tangible Assets	0	6 000	19 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	9 000	20 000	31 000
Stock	2 540 000	4 199 000	6 137 000	4 191 000
Total Investments	0	0	0	0
Cash, Bank	470 000	503 000	1 173 000	111 000
Total Current Assets	3 255 000	4 755 000	7 309 000	4 448 000
Total Assets	3 271 000	4 764 000	7 329 000	4 479 000
Total Equity	266 000	313 000	105 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 115 000	1 115 000	1 115 000	1 077 000
Creditors	33 000	70 000	80 000	1 561 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	758 000	2 106 000	1 910 000	556 000
Total Current Debt	1 891 000	3 336 000	6 110 000	3 361 000
Total Equity and Debt	3 271 000	4 764 000	7 329 000	4 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,67 %	66,45 %	60 %	1 753,66 %
Debt-to-Equity Ratio	4,19	3,56	10,62	26,27
Operating Profit Margin	0,12 %	7,81 %	11,22 %	11,54 %
Current Ratio	1,72	1,43	1,2	1,32
Quick Ratio	−5,02	−5,51	−270,7	−5,36
Equity Ratio	0,08	0,07	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %