KALVSKINNSGATA 2 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,02 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020
Revenue	1 363 000	1 354 000	1 260 000
Net Income	−144 000	257 000	254 000
Total Assets	23 445 000	23 711 000	23 941 000
Total Equity	14 083 000	14 262 000	14 437 000

Income (NOK)	2022	2021	2020
Revenue	1 363 000	1 354 000	1 260 000
Expenditure	1 368 000	895 000	884 000
Operating Profit	−6 000	459 000	377 000
Financial Income	0	0	0
Financial Costs	178 000	130 000	53 000
Financial Balance	−178 000	−130 000	−53 000
Earnings Before Tax	−184 000	329 000	324 000
Tax	−41 000	72 000	70 000
Net Income	−144 000	257 000	254 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 367 000	23 621 000	23 875 000
Total Current Assets	79 000	90 000	66 000
Total Assets	23 445 000	23 711 000	23 941 000
Total Retained Equity	14 051 000	14 231 000	14 405 000
Total Equity	14 083 000	14 262 000	14 437 000
Total Long-Term Debt	9 182 000	8 777 000	8 842 000
Total Current Debt	180 000	671 000	662 000
Total Equity and Debt	23 445 000	23 711 000	23 941 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 363 000	1 354 000	1 260 000
Revenue	1 363 000	1 354 000	1 260 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	254 000	254 000	254 000
Impairment	0	0	0
Expenditure	1 368 000	895 000	884 000
Operating Profit	−6 000	459 000	377 000
Financial Income	0	0	0
Financial Costs	178 000	130 000	53 000
Financial Balance	−178 000	−130 000	−53 000
Dividends	0	0	0
Net Income	−144 000	257 000	254 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	23 207 000	23 390 000	23 574 000
Machinery and Plant Facilities	0	0	0
Fixtures	160 000	230 000	301 000
Total Tangible Assets	23 367 000	23 621 000	23 875 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 367 000	23 621 000	23 875 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	48 000	60 000	33 000
Total Current Assets	79 000	90 000	66 000
Total Assets	23 445 000	23 711 000	23 941 000
Total Equity	14 083 000	14 262 000	14 437 000
Short-Term Group Debt	46 000	553 000	535 000
Total Long-Term Debt	9 182 000	8 777 000	8 842 000
Creditors	59 000	118 000	127 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	75 000	0	0
Total Current Debt	180 000	671 000	662 000
Total Equity and Debt	23 445 000	23 711 000	23 941 000

Financial indicators	2022	2021	2020
Return on Equity	−1,02 %	1,8 %	1,76 %
Debt-to-Equity Ratio	0,65	0,62	0,61
Operating Profit Margin	−0,44 %	33,9 %	29,92 %
Current Ratio	0,44	0,13	0,1
Quick Ratio	0,44	0,13	0,1
Equity Ratio	0,6	0,6	0,6
Gross Profit Margin	100 %	100 %	100 %