KALVIK HOLDING AS

8624 MO I RANA

Finances

Return on Equity

13,91 %

Current Ratio

7,74

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	874 000	873 000	2 249 000	5 738 000
Total Assets	17 038 000	16 508 000	16 549 000	20 308 000
Total Equity	6 282 000	5 408 000	4 535 000	2 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	21 000	35 000
Operating Profit	−19 000	−16 000	−21 000	−35 000
Financial Income	1 445 000	1 308 000	3 125 000	6 865 000
Financial Costs	552 000	419 000	468 000	704 000
Financial Balance	893 000	889 000	2 657 000	6 161 000
Earnings Before Tax	874 000	873 000	2 637 000	6 126 000
Tax	0	0	388 000	388 000
Net Income	874 000	873 000	2 249 000	5 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 505 000	11 422 000	11 422 000	11 422 000
Total Current Assets	5 534 000	5 086 000	5 127 000	8 886 000
Total Assets	17 038 000	16 508 000	16 549 000	20 308 000
Total Retained Equity	6 252 000	5 378 000	4 505 000	2 256 000
Total Equity	6 282 000	5 408 000	4 535 000	2 286 000
Total Long-Term Debt	10 041 000	10 624 000	11 200 000	11 780 000
Total Current Debt	715 000	476 000	814 000	6 242 000
Total Equity and Debt	17 038 000	16 508 000	16 549 000	20 308 000

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	19 000	16 000	21 000	35 000
Operating Profit	−19 000	−16 000	−21 000	−35 000
Financial Income	1 445 000	1 308 000	3 125 000	6 865 000
Financial Costs	552 000	419 000	468 000	704 000
Financial Balance	893 000	889 000	2 657 000	6 161 000
Dividends	0	0	0	5 000 000
Net Income	874 000	873 000	2 249 000	5 738 000

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	11 505 000	11 422 000	11 422 000	11 422 000
Total Fixed Assets	11 505 000	11 422 000	11 422 000	11 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	11 000	402 000	4 599 000
Total Current Assets	5 534 000	5 086 000	5 127 000	8 886 000
Total Assets	17 038 000	16 508 000	16 549 000	20 308 000
Total Equity	6 282 000	5 408 000	4 535 000	2 286 000
Short-Term Group Debt	385 000	251 000	201 000	201 000
Total Long-Term Debt	10 041 000	10 624 000	11 200 000	11 780 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	5 000 000
Other Current Debt	331 000	225 000	225 000	653 000
Total Current Debt	715 000	476 000	814 000	6 242 000
Total Equity and Debt	17 038 000	16 508 000	16 549 000	20 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,91 %	16,14 %	49,59 %	251,01 %
Debt-to-Equity Ratio	1,6	1,96	2,47	5,15
Operating Profit Margin	-	-	-	-
Current Ratio	7,74	10,68	6,3	1,42
Quick Ratio	7,74	10,68	6,3	1,42
Equity Ratio	0,37	0,33	0,27	0,11
Gross Profit Margin	-	-	-	-