KALLEBERG UTLEIE ANS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

3,81 %

Current Ratio

29,1

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	150 000	154 000	154 000	154 000
Net Income	37 000	86 000	76 000	−10 000
Total Assets	991 000	1 023 000	987 000	1 078 000
Total Equity	971 000	994 000	968 000	892 000

Income (NOK)	2017	2016	2015	2014
Revenue	150 000	154 000	154 000	154 000
Expenditure	116 000	71 000	84 000	176 000
Operating Profit	35 000	83 000	70 000	−22 000
Financial Income	2 000	2 000	6 000	13 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	6 000	11 000
Earnings Before Tax	37 000	86 000	76 000	−10 000
Tax	0	0	0	0
Net Income	37 000	86 000	76 000	−10 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	380 000	391 000	402 000	415 000
Total Current Assets	611 000	632 000	585 000	663 000
Total Assets	991 000	1 023 000	987 000	1 078 000
Total Retained Equity	971 000	994 000	968 000	892 000
Total Equity	971 000	994 000	968 000	892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	30 000	19 000	186 000
Total Equity and Debt	991 000	1 023 000	987 000	1 078 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	150 000	154 000	154 000	154 000
Other Income	0	0	0	0
Revenue	150 000	154 000	154 000	154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	116 000	71 000	84 000	176 000
Operating Profit	35 000	83 000	70 000	−22 000
Financial Income	2 000	2 000	6 000	13 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	6 000	11 000
Dividends	0	0	0	0
Net Income	37 000	86 000	76 000	−10 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	380 000	391 000	402 000	415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	380 000	391 000	402 000	415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	380 000	391 000	402 000	415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	620 000	585 000	663 000
Total Current Assets	611 000	632 000	585 000	663 000
Total Assets	991 000	1 023 000	987 000	1 078 000
Total Equity	971 000	994 000	968 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	19 000	28 000	18 000	15 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	171 000
Total Current Debt	21 000	30 000	19 000	186 000
Total Equity and Debt	991 000	1 023 000	987 000	1 078 000

Financial indicators	2017	2016	2015	2014
Return on Equity	3,81 %	8,65 %	7,85 %	−1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,33 %	53,9 %	45,45 %	−14,29 %
Current Ratio	29,1	21,07	30,79	3,56
Quick Ratio	29,1	21,07	30,79	3,56
Equity Ratio	0,98	0,97	0,98	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %