KALLUMLIA BORETTSLAG AL

1530 MOSS

Finances

Share Ownership

Return on Equity

4,06 %

Current Ratio

3,61

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 619 000	1 462 000	1 468 000	1 794 000
Net Income	148 000	324 000	−808 000	−183 000
Total Assets	13 466 000	13 353 000	13 238 000	14 536 000
Total Equity	3 645 000	3 497 000	3 173 000	3 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 619 000	1 462 000	1 468 000	1 794 000
Expenditure	1 167 000	924 000	2 019 000	1 698 000
Operating Profit	452 000	538 000	−551 000	96 000
Financial Income	4 000	1 000	4 000	8 000
Financial Costs	309 000	215 000	260 000	287 000
Financial Balance	−305 000	−214 000	−256 000	−279 000
Earnings Before Tax	148 000	324 000	−808 000	−183 000
Tax	0	0	0	0
Net Income	148 000	324 000	−808 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 251 000	12 251 000	12 251 000	12 251 000
Total Current Assets	1 215 000	1 102 000	987 000	2 285 000
Total Assets	13 466 000	13 353 000	13 238 000	14 536 000
Total Retained Equity	3 642 000	3 494 000	3 170 000	3 978 000
Total Equity	3 645 000	3 497 000	3 173 000	3 981 000
Total Long-Term Debt	9 484 000	9 708 000	9 956 000	10 178 000
Total Current Debt	337 000	148 000	109 000	377 000
Total Equity and Debt	13 466 000	13 353 000	13 238 000	14 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 567 000	1 417 000	1 386 000	1 383 000
Other Income	53 000	45 000	82 000	411 000
Revenue	1 619 000	1 462 000	1 468 000	1 794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	104 000	116 000	112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 167 000	924 000	2 019 000	1 698 000
Operating Profit	452 000	538 000	−551 000	96 000
Financial Income	4 000	1 000	4 000	8 000
Financial Costs	309 000	215 000	260 000	287 000
Financial Balance	−305 000	−214 000	−256 000	−279 000
Dividends	0	0	0	0
Net Income	148 000	324 000	−808 000	−183 000

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	12 251 000	12 251 000	12 251 000	12 251 000
Fixtures	0	0	0	0
Total Tangible Assets	12 251 000	12 251 000	12 251 000	12 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 251 000	12 251 000	12 251 000	12 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 141 000	1 046 000	872 000	2 162 000
Total Current Assets	1 215 000	1 102 000	987 000	2 285 000
Total Assets	13 466 000	13 353 000	13 238 000	14 536 000
Total Equity	3 645 000	3 497 000	3 173 000	3 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 484 000	9 708 000	9 956 000	10 178 000
Creditors	206 000	56 000	51 000	319 000
Unpaid Taxes	31 000	22 000	26 000	25 000
Dividends	0	0	0	0
Other Current Debt	100 000	70 000	32 000	33 000
Total Current Debt	337 000	148 000	109 000	377 000
Total Equity and Debt	13 466 000	13 353 000	13 238 000	14 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	9,27 %	−25,46 %	−4,6 %
Debt-to-Equity Ratio	2,6	2,78	3,14	2,56
Operating Profit Margin	27,92 %	36,8 %	−37,53 %	5,35 %
Current Ratio	3,61	7,45	9,06	6,06
Quick Ratio	3,61	7,45	9,06	6,06
Equity Ratio	0,27	0,26	0,24	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %