KALIBER EIENDOM AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

−8,8 %

Current Ratio

0,75

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2021	2020	2019	2018
Revenue	895 000	830 000	913 000	868 000
Net Income	−68 000	−68 000	−22 000	−106 000
Total Assets	4 199 000	4 468 000	4 749 000	4 911 000
Total Equity	773 000	841 000	909 000	931 000

Income (NOK)	2021	2020	2019	2018
Revenue	895 000	830 000	913 000	868 000
Expenditure	787 000	711 000	739 000	810 000
Operating Profit	108 000	119 000	175 000	59 000
Financial Income	0	0	0	0
Financial Costs	192 000	206 000	204 000	195 000
Financial Balance	−192 000	−206 000	−204 000	−195 000
Earnings Before Tax	−84 000	−87 000	−28 000	−137 000
Tax	−16 000	−19 000	−6 000	−31 000
Net Income	−68 000	−68 000	−22 000	−106 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 772 000	3 959 000	4 147 000	4 350 000
Total Current Assets	428 000	509 000	602 000	561 000
Total Assets	4 199 000	4 468 000	4 749 000	4 911 000
Total Retained Equity	−227 000	−159 000	−91 000	−69 000
Total Equity	773 000	841 000	909 000	931 000
Total Long-Term Debt	2 855 000	3 060 000	3 265 000	3 470 000
Total Current Debt	571 000	567 000	575 000	510 000
Total Equity and Debt	4 199 000	4 468 000	4 749 000	4 911 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	895 000	830 000	913 000	868 000
Revenue	895 000	830 000	913 000	868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	142 000	146 000	159 000	138 000
Depreciation	203 000	208 000	209 000	209 000
Impairment	0	0	0	0
Expenditure	787 000	711 000	739 000	810 000
Operating Profit	108 000	119 000	175 000	59 000
Financial Income	0	0	0	0
Financial Costs	192 000	206 000	204 000	195 000
Financial Balance	−192 000	−206 000	−204 000	−195 000
Dividends	0	0	0	0
Net Income	−68 000	−68 000	−22 000	−106 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	61 000	45 000	26 000	19 000
Real Eastate	3 659 000	3 845 000	4 032 000	4 219 000
Machinery and Plant Facilities	52 000	69 000	90 000	112 000
Fixtures	0	0	0	0
Total Tangible Assets	3 711 000	3 914 000	4 122 000	4 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 772 000	3 959 000	4 147 000	4 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	428 000	509 000	602 000	561 000
Total Assets	4 199 000	4 468 000	4 749 000	4 911 000
Total Equity	773 000	841 000	909 000	931 000
Short-Term Group Debt	0	0	12 000	12 000
Total Long-Term Debt	2 855 000	3 060 000	3 265 000	3 470 000
Creditors	91 000	81 000	76 000	80 000
Unpaid Taxes	43 000	53 000	130 000	103 000
Dividends	0	0	0	0
Other Current Debt	438 000	432 000	357 000	315 000
Total Current Debt	571 000	567 000	575 000	510 000
Total Equity and Debt	4 199 000	4 468 000	4 749 000	4 911 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−8,8 %	−8,09 %	−2,42 %	−11,39 %
Debt-to-Equity Ratio	3,69	3,64	3,59	3,73
Operating Profit Margin	12,07 %	14,34 %	19,17 %	6,8 %
Current Ratio	0,75	0,9	1,05	1,1
Quick Ratio	0,75	0,9	1,05	1,1
Equity Ratio	0,18	0,19	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %