KALVKROKEN BOLIGUTVIKLING AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

2,85 %

Current Ratio

19,93

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	299 000	2 368 000	0
Net Income	46 000	75 000	38 000	−41 000
Total Assets	5 906 000	5 941 000	5 937 000	7 689 000
Total Equity	1 613 000	1 567 000	1 491 000	1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	299 000	2 368 000	0
Expenditure	55 000	44 000	2 098 000	12 000
Operating Profit	252 000	255 000	271 000	−12 000
Financial Income	0	0	0	1 000
Financial Costs	193 000	158 000	223 000	42 000
Financial Balance	−193 000	−158 000	−223 000	−41 000
Earnings Before Tax	59 000	97 000	48 000	−54 000
Tax	13 000	21 000	11 000	−13 000
Net Income	46 000	75 000	38 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 627 000	5 627 000	3 754 000	3 764 000
Total Current Assets	279 000	314 000	2 183 000	3 924 000
Total Assets	5 906 000	5 941 000	5 937 000	7 689 000
Total Retained Equity	119 000	72 000	−3 000	−41 000
Total Equity	1 613 000	1 567 000	1 491 000	1 454 000
Total Long-Term Debt	4 279 000	4 355 000	4 440 000	5 488 000
Total Current Debt	14 000	19 000	5 000	747 000
Total Equity and Debt	5 906 000	5 941 000	5 937 000	7 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 993 000	0
Other Income	308 000	299 000	375 000	0
Revenue	308 000	299 000	2 368 000	0
Cost of Goods Sold	0	0	1 876 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	44 000	2 098 000	12 000
Operating Profit	252 000	255 000	271 000	−12 000
Financial Income	0	0	0	1 000
Financial Costs	193 000	158 000	223 000	42 000
Financial Balance	−193 000	−158 000	−223 000	−41 000
Dividends	0	0	0	0
Net Income	46 000	75 000	38 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	13 000
Real Eastate	5 627 000	5 627 000	3 751 000	3 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 627 000	5 627 000	3 751 000	3 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 627 000	5 627 000	3 754 000	3 764 000
Stock	0	0	1 876 000	3 751 000
Total Investments	0	0	0	0
Cash, Bank	271 000	307 000	300 000	164 000
Total Current Assets	279 000	314 000	2 183 000	3 924 000
Total Assets	5 906 000	5 941 000	5 937 000	7 689 000
Total Equity	1 613 000	1 567 000	1 491 000	1 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 279 000	4 355 000	4 440 000	5 488 000
Creditors	0	0	3 000	738 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	2 000	8 000
Total Current Debt	14 000	19 000	5 000	747 000
Total Equity and Debt	5 906 000	5 941 000	5 937 000	7 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	4,79 %	2,55 %	−2,82 %
Debt-to-Equity Ratio	2,65	2,78	2,98	3,77
Operating Profit Margin	81,82 %	85,28 %	11,44 %	-
Current Ratio	19,93	16,53	436,6	5,25
Quick Ratio	19,93	16,53	−1,17	−1,31
Equity Ratio	0,27	0,26	0,25	0,19
Gross Profit Margin	100 %	100 %	20,78 %	-