KALFARVEIEN 31 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

37,76 %

Current Ratio

0,64

Debt-to-Equity Ratio

33,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 538 000	11 471 000	9 607 000	9 247 000
Net Income	733 000	4 198 000	4 592 000	3 406 000
Total Assets	72 941 000	77 609 000	72 806 000	72 704 000
Total Equity	1 941 000	2 391 000	2 082 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 538 000	11 471 000	9 607 000	9 247 000
Expenditure	8 572 000	4 344 000	2 016 000	2 707 000
Operating Profit	3 967 000	7 127 000	7 591 000	6 542 000
Financial Income	0	4 000	4 000	1 000
Financial Costs	2 757 000	1 479 000	1 438 000	1 905 000
Financial Balance	−2 757 000	−1 475 000	−1 434 000	−1 904 000
Earnings Before Tax	1 210 000	5 651 000	6 157 000	4 637 000
Tax	477 000	1 454 000	1 565 000	1 231 000
Net Income	733 000	4 198 000	4 592 000	3 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 703 000	73 994 000	71 755 000	69 991 000
Total Current Assets	4 238 000	3 614 000	1 051 000	2 713 000
Total Assets	72 941 000	77 609 000	72 806 000	72 704 000
Total Retained Equity	0	0	−1 056 000	0
Total Equity	1 941 000	2 391 000	2 082 000	1 838 000
Total Long-Term Debt	64 340 000	64 497 000	63 920 000	64 950 000
Total Current Debt	6 659 000	10 720 000	6 804 000	5 917 000
Total Equity and Debt	72 941 000	77 609 000	72 806 000	72 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 538 000	11 471 000	9 607 000	9 247 000
Revenue	12 538 000	11 471 000	9 607 000	9 247 000
Cost of Goods Sold	2 135 000	1 485 000	16 000	496 000
Salary Costs	0	0	0	0
Depreciation	5 795 000	2 671 000	1 794 000	1 692 000
Impairment	0	0	0	0
Expenditure	8 572 000	4 344 000	2 016 000	2 707 000
Operating Profit	3 967 000	7 127 000	7 591 000	6 542 000
Financial Income	0	4 000	4 000	1 000
Financial Costs	2 757 000	1 479 000	1 438 000	1 905 000
Financial Balance	−2 757 000	−1 475 000	−1 434 000	−1 904 000
Dividends	0	0	0	0
Net Income	733 000	4 198 000	4 592 000	3 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	0	0	0
Real Eastate	68 499 000	73 928 000	71 689 000	69 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	66 000	66 000	66 000
Total Tangible Assets	68 565 000	73 994 000	71 755 000	69 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 703 000	73 994 000	71 755 000	69 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	6 000	132 000	56 000
Total Current Assets	4 238 000	3 614 000	1 051 000	2 713 000
Total Assets	72 941 000	77 609 000	72 806 000	72 704 000
Total Equity	1 941 000	2 391 000	2 082 000	1 838 000
Short-Term Group Debt	6 285 000	7 549 000	5 941 000	5 716 000
Total Long-Term Debt	64 340 000	64 497 000	63 920 000	64 950 000
Creditors	249 000	3 127 000	711 000	17 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	125 000	44 000	151 000	181 000
Total Current Debt	6 659 000	10 720 000	6 804 000	5 917 000
Total Equity and Debt	72 941 000	77 609 000	72 806 000	72 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,76 %	175,58 %	220,56 %	185,31 %
Debt-to-Equity Ratio	33,15	26,97	30,7	35,34
Operating Profit Margin	31,64 %	62,13 %	79,02 %	70,75 %
Current Ratio	0,64	0,34	0,15	0,46
Quick Ratio	0,64	0,34	0,15	0,46
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	82,97 %	87,05 %	99,83 %	94,64 %