KALLEVIK EIENDOM AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

23,89 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	564 000	463 000	439 000
Net Income	354 000	368 000	283 000	252 000
Total Assets	2 090 000	1 866 000	1 971 000	1 867 000
Total Equity	1 482 000	1 528 000	1 161 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	564 000	463 000	439 000
Expenditure	96 000	76 000	67 000	67 000
Operating Profit	456 000	488 000	397 000	372 000
Financial Income	0	0	0	0
Financial Costs	2 000	16 000	34 000	49 000
Financial Balance	−2 000	−16 000	−34 000	−49 000
Earnings Before Tax	454 000	471 000	363 000	323 000
Tax	100 000	104 000	80 000	71 000
Net Income	354 000	368 000	283 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 736 000	1 755 000	1 774 000	1 793 000
Total Current Assets	354 000	111 000	197 000	74 000
Total Assets	2 090 000	1 866 000	1 971 000	1 867 000
Total Retained Equity	1 452 000	1 498 000	1 131 000	848 000
Total Equity	1 482 000	1 528 000	1 161 000	878 000
Total Long-Term Debt	93 000	218 000	729 000	924 000
Total Current Debt	515 000	120 000	82 000	64 000
Total Equity and Debt	2 090 000	1 866 000	1 971 000	1 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	564 000	456 000	0
Other Income	0	0	7 000	439 000
Revenue	552 000	564 000	463 000	439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	96 000	76 000	67 000	67 000
Operating Profit	456 000	488 000	397 000	372 000
Financial Income	0	0	0	0
Financial Costs	2 000	16 000	34 000	49 000
Financial Balance	−2 000	−16 000	−34 000	−49 000
Dividends	400 000	0	0	0
Net Income	354 000	368 000	283 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 736 000	1 755 000	1 774 000	1 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 736 000	1 755 000	1 774 000	1 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 736 000	1 755 000	1 774 000	1 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	109 000	144 000	69 000
Total Current Assets	354 000	111 000	197 000	74 000
Total Assets	2 090 000	1 866 000	1 971 000	1 867 000
Total Equity	1 482 000	1 528 000	1 161 000	878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	218 000	729 000	924 000
Creditors	1 000	3 000	2 000	3 000
Unpaid Taxes	22 000	22 000	9 000	0
Dividends	400 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	515 000	120 000	82 000	64 000
Total Equity and Debt	2 090 000	1 866 000	1 971 000	1 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,89 %	24,08 %	24,38 %	28,7 %
Debt-to-Equity Ratio	0,06	0,14	0,63	1,05
Operating Profit Margin	82,61 %	86,52 %	85,75 %	84,74 %
Current Ratio	0,69	0,93	2,4	1,16
Quick Ratio	0,69	0,93	2,4	1,16
Equity Ratio	0,71	0,82	0,59	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %