KALVE & TØKJE AS

5397 BEKKJARVIK

Finances

Return on Equity

−2,11 %

Current Ratio

10,37

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 787 000	6 418 000	6 885 000	4 991 000
Net Income	−344 000	125 000	486 000	326 000
Total Assets	26 846 000	25 122 000	25 150 000	24 615 000
Total Equity	16 291 000	16 636 000	16 510 000	16 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 787 000	6 418 000	6 885 000	4 991 000
Expenditure	5 817 000	5 959 000	5 858 000	4 089 000
Operating Profit	−29 000	459 000	1 028 000	902 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	411 000	270 000	388 000	451 000
Financial Balance	−409 000	−269 000	−387 000	−449 000
Earnings Before Tax	−439 000	189 000	641 000	453 000
Tax	−95 000	64 000	155 000	126 000
Net Income	−344 000	125 000	486 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 495 000	8 396 000	9 258 000	8 956 000
Total Current Assets	17 351 000	16 725 000	15 892 000	15 659 000
Total Assets	26 846 000	25 122 000	25 150 000	24 615 000
Total Retained Equity	12 252 000	12 597 000	12 472 000	11 986 000
Total Equity	16 291 000	16 636 000	16 510 000	16 025 000
Total Long-Term Debt	8 882 000	6 124 000	6 851 000	7 526 000
Total Current Debt	1 673 000	2 362 000	1 789 000	1 064 000
Total Equity and Debt	26 846 000	25 122 000	25 150 000	24 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 775 000	6 082 000	6 866 000	4 973 000
Other Income	12 000	336 000	19 000	18 000
Revenue	5 787 000	6 418 000	6 885 000	4 991 000
Cost of Goods Sold	26 000	99 000	34 000	0
Salary Costs	2 859 000	3 845 000	4 339 000	3 105 000
Depreciation	364 000	484 000	414 000	327 000
Impairment	0	0	0	0
Expenditure	5 817 000	5 959 000	5 858 000	4 089 000
Operating Profit	−29 000	459 000	1 028 000	902 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	411 000	270 000	388 000	451 000
Financial Balance	−409 000	−269 000	−387 000	−449 000
Dividends	0	0	0	0
Net Income	−344 000	125 000	486 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 565 000	7 175 000	7 175 000	7 175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	373 000	925 000	416 000
Total Tangible Assets	1 930 000	1 221 000	2 083 000	1 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 495 000	8 396 000	9 258 000	8 956 000
Stock	0	0	0	0
Total Investments	88 000	88 000	50 000	111 000
Cash, Bank	4 463 000	3 459 000	2 983 000	2 717 000
Total Current Assets	17 351 000	16 725 000	15 892 000	15 659 000
Total Assets	26 846 000	25 122 000	25 150 000	24 615 000
Total Equity	16 291 000	16 636 000	16 510 000	16 025 000
Short-Term Group Debt	24 000	17 000	10 000	10 000
Total Long-Term Debt	8 882 000	6 124 000	6 851 000	7 526 000
Creditors	43 000	154 000	52 000	17 000
Unpaid Taxes	492 000	1 139 000	1 438 000	738 000
Dividends	0	0	0	0
Other Current Debt	1 113 000	951 000	87 000	117 000
Total Current Debt	1 673 000	2 362 000	1 789 000	1 064 000
Total Equity and Debt	26 846 000	25 122 000	25 150 000	24 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	0,75 %	2,94 %	2,03 %
Debt-to-Equity Ratio	0,55	0,37	0,41	0,47
Operating Profit Margin	−0,5 %	7,15 %	14,93 %	18,07 %
Current Ratio	10,37	7,08	8,88	14,72
Quick Ratio	10,37	7,08	8,88	14,72
Equity Ratio	0,61	0,66	0,66	0,65
Gross Profit Margin	99,55 %	98,46 %	99,51 %	100 %