KALSA GÅRDSBAKERI AS

7370 BREKKEBYGD

Finances

Share Ownership

Return on Equity

105,71 %

Current Ratio

1,76

Debt-to-Equity Ratio

−3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	876 000	1 329 000	1 037 000
Net Income	−185 000	−294 000	113 000	−19 000
Total Assets	690 000	567 000	648 000	395 000
Total Equity	−175 000	10 000	304 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	876 000	1 329 000	1 037 000
Expenditure	1 144 000	1 238 000	1 159 000	1 037 000
Operating Profit	−216 000	−362 000	159 000	13 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	21 000	13 000	15 000	30 000
Financial Balance	−19 000	−11 000	−13 000	−30 000
Earnings Before Tax	−235 000	−373 000	145 000	−18 000
Tax	−50 000	−79 000	32 000	2 000
Net Income	−185 000	−294 000	113 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	354 000	238 000	266 000
Total Current Assets	320 000	213 000	409 000	129 000
Total Assets	690 000	567 000	648 000	395 000
Total Retained Equity	−394 000	−210 000	84 000	−29 000
Total Equity	−175 000	10 000	304 000	191 000
Total Long-Term Debt	683 000	351 000	185 000	0
Total Current Debt	182 000	206 000	159 000	204 000
Total Equity and Debt	690 000	567 000	648 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	829 000	872 000	684 000
Other Income	10 000	48 000	457 000	354 000
Revenue	935 000	876 000	1 329 000	1 037 000
Cost of Goods Sold	115 000	90 000	116 000	59 000
Salary Costs	570 000	638 000	605 000	590 000
Depreciation	37 000	32 000	28 000	25 000
Impairment	0	0	0	0
Expenditure	1 144 000	1 238 000	1 159 000	1 037 000
Operating Profit	−216 000	−362 000	159 000	13 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	21 000	13 000	15 000	30 000
Financial Balance	−19 000	−11 000	−13 000	−30 000
Dividends	0	0	0	0
Net Income	−185 000	−294 000	113 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	82 000	2 000	3 000
Real Eastate	172 000	189 000	206 000	223 000
Machinery and Plant Facilities	6 000	17 000	27 000	38 000
Fixtures	54 000	64 000	0	0
Total Tangible Assets	232 000	269 000	233 000	260 000
Total Fiancial Fixed Assets	6 000	3 000	3 000	3 000
Total Fixed Assets	370 000	354 000	238 000	266 000
Stock	93 000	81 000	80 000	88 000
Total Investments	0	0	0	0
Cash, Bank	174 000	103 000	311 000	27 000
Total Current Assets	320 000	213 000	409 000	129 000
Total Assets	690 000	567 000	648 000	395 000
Total Equity	−175 000	10 000	304 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	683 000	351 000	185 000	0
Creditors	17 000	109 000	26 000	37 000
Unpaid Taxes	75 000	34 000	38 000	29 000
Dividends	0	0	0	0
Other Current Debt	90 000	64 000	63 000	80 000
Total Current Debt	182 000	206 000	159 000	204 000
Total Equity and Debt	690 000	567 000	648 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,71 %	−2 940 %	37,17 %	−9,95 %
Debt-to-Equity Ratio	−3,9	35,1	0,61	0
Operating Profit Margin	−23,1 %	−41,32 %	11,96 %	1,25 %
Current Ratio	1,76	1,03	2,57	0,63
Quick Ratio	3,6	1,7	5,18	1,11
Equity Ratio	−0,25	0,02	0,47	0,48
Gross Profit Margin	87,7 %	89,73 %	91,27 %	94,31 %