KALBAKKVEIEN 6 AS

0167 OSLO

Finances

Share Ownership

Return on Equity

18 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 346 000	8 792 000	8 665 000	8 571 000
Net Income	5 158 000	5 321 000	5 245 000	1 882 000
Total Assets	36 152 000	50 208 000	44 758 000	38 547 000
Total Equity	28 663 000	48 552 000	43 231 000	37 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 346 000	8 792 000	8 665 000	8 571 000
Expenditure	2 986 000	2 139 000	2 026 000	6 164 000
Operating Profit	6 360 000	6 653 000	6 639 000	2 407 000
Financial Income	253 000	169 000	85 000	18 000
Financial Costs	0	0	0	12 000
Financial Balance	253 000	169 000	85 000	6 000
Earnings Before Tax	6 613 000	6 822 000	6 724 000	2 413 000
Tax	1 455 000	1 501 000	1 479 000	531 000
Net Income	5 158 000	5 321 000	5 245 000	1 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 771 000	49 919 000	44 648 000	38 398 000
Total Current Assets	380 000	290 000	110 000	149 000
Total Assets	36 152 000	50 208 000	44 758 000	38 547 000
Total Retained Equity	26 000 000	26 000 000	20 679 000	15 434 000
Total Equity	28 663 000	48 552 000	43 231 000	37 986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 489 000	1 657 000	1 527 000	561 000
Total Equity and Debt	36 152 000	50 208 000	44 758 000	38 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 346 000	8 792 000	8 665 000	8 571 000
Revenue	9 346 000	8 792 000	8 665 000	8 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	1 073 000	1 146 000	1 226 000	1 315 000
Impairment	0	0	0	0
Expenditure	2 986 000	2 139 000	2 026 000	6 164 000
Operating Profit	6 360 000	6 653 000	6 639 000	2 407 000
Financial Income	253 000	169 000	85 000	18 000
Financial Costs	0	0	0	12 000
Financial Balance	253 000	169 000	85 000	6 000
Dividends	19 889 000	0	0	0
Net Income	5 158 000	5 321 000	5 245 000	1 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 771 000	36 025 000	37 171 000	38 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 771 000	36 025 000	37 171 000	38 398 000
Total Fiancial Fixed Assets	0	13 893 000	7 476 000	0
Total Fixed Assets	35 771 000	49 919 000	44 648 000	38 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	236 000	72 000	59 000
Total Current Assets	380 000	290 000	110 000	149 000
Total Assets	36 152 000	50 208 000	44 758 000	38 547 000
Total Equity	28 663 000	48 552 000	43 231 000	37 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	660 000	156 000	48 000	14 000
Unpaid Taxes	133 000	0	0	0
Dividends	19 889 000	0	0	0
Other Current Debt	6 695 000	0	0	16 000
Total Current Debt	7 489 000	1 657 000	1 527 000	561 000
Total Equity and Debt	36 152 000	50 208 000	44 758 000	38 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18 %	10,96 %	12,13 %	4,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,05 %	75,67 %	76,62 %	28,08 %
Current Ratio	0,05	0,18	0,07	0,27
Quick Ratio	0,05	0,18	0,07	0,27
Equity Ratio	0,79	0,97	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %