KALO BÅT OG BILFERIE AS

5978 MJØMNA

Finances

Share Ownership

Return on Equity

5,13 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	2 076 000	1 155 000	999 000
Net Income	44 000	557 000	256 000	250 000
Total Assets	2 948 000	2 929 000	2 651 000	2 003 000
Total Equity	857 000	813 000	256 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 508 000	2 076 000	1 155 000	999 000
Expenditure	1 396 000	1 366 000	787 000	666 000
Operating Profit	112 000	711 000	368 000	334 000
Financial Income	1 000	0	0	0
Financial Costs	56 000	44 000	49 000	84 000
Financial Balance	−55 000	−44 000	−49 000	−84 000
Earnings Before Tax	57 000	667 000	319 000	250 000
Tax	13 000	110 000	63 000	0
Net Income	44 000	557 000	256 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 578 000	2 390 000	2 357 000	1 845 000
Total Current Assets	370 000	539 000	294 000	158 000
Total Assets	2 948 000	2 929 000	2 651 000	2 003 000
Total Retained Equity	757 000	713 000	156 000	−100 000
Total Equity	857 000	813 000	256 000	0
Total Long-Term Debt	1 030 000	980 000	1 049 000	1 114 000
Total Current Debt	1 060 000	1 136 000	1 346 000	889 000
Total Equity and Debt	2 948 000	2 929 000	2 651 000	2 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 000	736 000	174 000	214 000
Other Income	974 000	1 340 000	981 000	785 000
Revenue	1 508 000	2 076 000	1 155 000	999 000
Cost of Goods Sold	81 000	88 000	10 000	25 000
Salary Costs	233 000	0	0	0
Depreciation	153 000	131 000	133 000	110 000
Impairment	0	0	0	0
Expenditure	1 396 000	1 366 000	787 000	666 000
Operating Profit	112 000	711 000	368 000	334 000
Financial Income	1 000	0	0	0
Financial Costs	56 000	44 000	49 000	84 000
Financial Balance	−55 000	−44 000	−49 000	−84 000
Dividends	0	0	0	0
Net Income	44 000	557 000	256 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	31 000	31 000	31 000
Real Eastate	2 274 000	2 291 000	2 270 000	1 768 000
Machinery and Plant Facilities	25 000	45 000	57 000	46 000
Fixtures	247 000	22 000	0	0
Total Tangible Assets	2 547 000	2 359 000	2 326 000	1 814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 578 000	2 390 000	2 357 000	1 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	459 000	262 000	140 000
Total Current Assets	370 000	539 000	294 000	158 000
Total Assets	2 948 000	2 929 000	2 651 000	2 003 000
Total Equity	857 000	813 000	256 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 030 000	980 000	1 049 000	1 114 000
Creditors	78 000	68 000	65 000	24 000
Unpaid Taxes	−9 000	15 000	−2 000	−10 000
Dividends	0	0	0	0
Other Current Debt	987 000	943 000	1 220 000	875 000
Total Current Debt	1 060 000	1 136 000	1 346 000	889 000
Total Equity and Debt	2 948 000	2 929 000	2 651 000	2 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	68,51 %	100 %	-
Debt-to-Equity Ratio	1,2	1,21	4,1	-
Operating Profit Margin	7,43 %	34,25 %	31,86 %	33,43 %
Current Ratio	0,35	0,47	0,22	0,18
Quick Ratio	0,35	0,47	0,22	0,18
Equity Ratio	0,29	0,28	0,1	0
Gross Profit Margin	94,63 %	95,76 %	99,13 %	97,5 %