KALVELØA AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

−1 021,43 %

Current Ratio

0,56

Debt-to-Equity Ratio

345,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	709 000	586 000	522 000
Net Income	−143 000	−22 000	−95 000	−100 000
Total Assets	7 091 000	6 505 000	6 682 000	6 766 000
Total Equity	14 000	157 000	179 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	709 000	586 000	522 000
Expenditure	668 000	447 000	393 000	350 000
Operating Profit	195 000	261 000	193 000	172 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	345 000	285 000	288 000	272 000
Financial Balance	−338 000	−284 000	−288 000	−271 000
Earnings Before Tax	−143 000	−22 000	−95 000	−100 000
Tax	0	0	0	0
Net Income	−143 000	−22 000	−95 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 834 000	5 926 000	6 017 000	6 109 000
Total Current Assets	1 256 000	579 000	665 000	657 000
Total Assets	7 091 000	6 505 000	6 682 000	6 766 000
Total Retained Equity	−16 000	127 000	149 000	244 000
Total Equity	14 000	157 000	179 000	274 000
Total Long-Term Debt	4 838 000	4 818 000	4 971 000	4 971 000
Total Current Debt	2 239 000	1 530 000	1 532 000	1 521 000
Total Equity and Debt	7 091 000	6 505 000	6 682 000	6 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	709 000	586 000	522 000
Other Income	0	0	0	0
Revenue	864 000	709 000	586 000	522 000
Cost of Goods Sold	0	28 000	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	668 000	447 000	393 000	350 000
Operating Profit	195 000	261 000	193 000	172 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	345 000	285 000	288 000	272 000
Financial Balance	−338 000	−284 000	−288 000	−271 000
Dividends	0	0	0	0
Net Income	−143 000	−22 000	−95 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 000	120 000	122 000	124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 671 000	5 760 000	5 850 000	5 940 000
Total Tangible Assets	5 789 000	5 881 000	5 972 000	6 064 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	5 834 000	5 926 000	6 017 000	6 109 000
Stock	770 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	501 000	620 000	640 000
Total Current Assets	1 256 000	579 000	665 000	657 000
Total Assets	7 091 000	6 505 000	6 682 000	6 766 000
Total Equity	14 000	157 000	179 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 838 000	4 818 000	4 971 000	4 971 000
Creditors	42 000	37 000	18 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 197 000	1 492 000	1 514 000	1 506 000
Total Current Debt	2 239 000	1 530 000	1 532 000	1 521 000
Total Equity and Debt	7 091 000	6 505 000	6 682 000	6 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 021,43 %	−14,01 %	−53,07 %	−36,5 %
Debt-to-Equity Ratio	345,57	30,69	27,77	18,14
Operating Profit Margin	22,57 %	36,81 %	32,94 %	32,95 %
Current Ratio	0,56	0,38	0,43	0,43
Quick Ratio	0,86	0,38	0,43	0,43
Equity Ratio	0	0,02	0,03	0,04
Gross Profit Margin	100 %	96,05 %	100 %	100 %