KALVE AS

3085 HOLMESTRAND

Finances

Return on Equity

−0,21 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 000	100 000	271 000
Net Income	−9 000	29 000	39 000	247 000
Total Assets	4 629 000	4 586 000	4 559 000	4 900 000
Total Equity	4 299 000	4 307 000	4 290 000	4 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 000	100 000	271 000
Expenditure	8 000	67 000	82 000	176 000
Operating Profit	−8 000	−55 000	18 000	94 000
Financial Income	0	102 000	35 000	135 000
Financial Costs	1 000	10 000	2 000	0
Financial Balance	−1 000	92 000	33 000	135 000
Earnings Before Tax	−9 000	37 000	51 000	229 000
Tax	0	8 000	11 000	32 000
Net Income	−9 000	29 000	39 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 469 000	4 469 000	4 544 000	4 225 000
Total Current Assets	160 000	117 000	15 000	676 000
Total Assets	4 629 000	4 586 000	4 559 000	4 900 000
Total Retained Equity	−17 000	−8 000	4 190 000	4 431 000
Total Equity	4 299 000	4 307 000	4 290 000	4 531 000
Total Long-Term Debt	152 000	152 000	111 000	50 000
Total Current Debt	179 000	127 000	158 000	320 000
Total Equity and Debt	4 629 000	4 586 000	4 559 000	4 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	100 000	271 000
Other Income	0	0	0	0
Revenue	0	12 000	100 000	271 000
Cost of Goods Sold	0	0	0	48 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	67 000	82 000	176 000
Operating Profit	−8 000	−55 000	18 000	94 000
Financial Income	0	102 000	35 000	135 000
Financial Costs	1 000	10 000	2 000	0
Financial Balance	−1 000	92 000	33 000	135 000
Dividends	0	0	0	0
Net Income	−9 000	29 000	39 000	247 000

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	4 469 000	4 469 000	4 544 000	4 225 000
Total Fixed Assets	4 469 000	4 469 000	4 544 000	4 225 000
Stock	0	0	0	0
Total Investments	119 000	119 000	0	126 000
Cash, Bank	0	−27 000	15 000	213 000
Total Current Assets	160 000	117 000	15 000	676 000
Total Assets	4 629 000	4 586 000	4 559 000	4 900 000
Total Equity	4 299 000	4 307 000	4 290 000	4 531 000
Short-Term Group Debt	0	0	142 000	0
Total Long-Term Debt	152 000	152 000	111 000	50 000
Creditors	40 000	40 000	34 000	13 000
Unpaid Taxes	0	−10 000	7 000	46 000
Dividends	0	0	0	0
Other Current Debt	122 000	122 000	0	231 000
Total Current Debt	179 000	127 000	158 000	320 000
Total Equity and Debt	4 629 000	4 586 000	4 559 000	4 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	0,67 %	0,91 %	5,45 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,01
Operating Profit Margin	-	−458,33 %	18 %	34,69 %
Current Ratio	0,89	0,92	0,09	2,11
Quick Ratio	0,89	0,92	0,09	2,11
Equity Ratio	0,93	0,94	0,94	0,92
Gross Profit Margin	-	100 %	100 %	82,29 %