KALVETANGEN 92 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1,93 %

Current Ratio

6,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	239 000	367 000	370 000
Net Income	−243 000	−363 000	−125 000	−171 000
Total Assets	12 728 000	13 013 000	13 489 000	13 577 000
Total Equity	12 571 000	12 814 000	13 177 000	13 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	239 000	367 000	370 000
Expenditure	520 000	603 000	443 000	508 000
Operating Profit	−244 000	−365 000	−76 000	−137 000
Financial Income	6 000	2 000	3 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	5 000	2 000	3 000	6 000
Earnings Before Tax	−239 000	−363 000	−73 000	−132 000
Tax	4 000	0	52 000	39 000
Net Income	−243 000	−363 000	−125 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 733 000	12 044 000	12 355 000	12 666 000
Total Current Assets	996 000	969 000	1 134 000	911 000
Total Assets	12 728 000	13 013 000	13 489 000	13 577 000
Total Retained Equity	−5 009 000	−4 766 000	−4 403 000	−4 278 000
Total Equity	12 571 000	12 814 000	13 177 000	13 303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	199 000	311 000	274 000
Total Equity and Debt	12 728 000	13 013 000	13 489 000	13 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	277 000	239 000	367 000	370 000
Revenue	277 000	239 000	367 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	311 000	311 000	311 000	311 000
Impairment	0	0	0	0
Expenditure	520 000	603 000	443 000	508 000
Operating Profit	−244 000	−365 000	−76 000	−137 000
Financial Income	6 000	2 000	3 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	5 000	2 000	3 000	6 000
Dividends	0	0	0	0
Net Income	−243 000	−363 000	−125 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 733 000	12 044 000	12 355 000	12 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 733 000	12 044 000	12 355 000	12 666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 733 000	12 044 000	12 355 000	12 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	962 000	942 000	1 106 000	867 000
Total Current Assets	996 000	969 000	1 134 000	911 000
Total Assets	12 728 000	13 013 000	13 489 000	13 577 000
Total Equity	12 571 000	12 814 000	13 177 000	13 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	51 000	16 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	148 000	243 000	234 000
Total Current Debt	157 000	199 000	311 000	274 000
Total Equity and Debt	12 728 000	13 013 000	13 489 000	13 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,93 %	−2,83 %	−0,95 %	−1,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−88,09 %	−152,72 %	−20,71 %	−37,03 %
Current Ratio	6,34	4,87	3,65	3,32
Quick Ratio	6,34	4,87	3,65	3,32
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %