KALHAMMER AS

4371 EGERSUND

Finances

Share Ownership

Return on Equity

−895,24 %

Current Ratio

15,56

Debt-to-Equity Ratio

44,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 800 000	6 462 000
Net Income	−752 000	−483 000	−141 000	−1 962 000
Total Assets	4 096 000	4 277 000	6 015 000	6 132 000
Total Equity	84 000	170 000	124 000	−1 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 800 000	6 462 000
Expenditure	879 000	619 000	5 423 000	8 415 000
Operating Profit	−880 000	−619 000	−623 000	−1 953 000
Financial Income	0	0	0	0
Financial Costs	84 000	0	2 000	10 000
Financial Balance	−84 000	0	−2 000	−10 000
Earnings Before Tax	−963 000	−619 000	−625 000	−1 962 000
Tax	−212 000	−136 000	−484 000	0
Net Income	−752 000	−483 000	−141 000	−1 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	112 000	0	0
Total Current Assets	3 875 000	4 166 000	6 015 000	6 132 000
Total Assets	4 096 000	4 277 000	6 015 000	6 132 000
Total Retained Equity	−3 389 000	−2 638 000	−2 252 000	−2 111 000
Total Equity	84 000	170 000	124 000	−1 451 000
Total Long-Term Debt	3 763 000	700 000	700 000	841 000
Total Current Debt	249 000	3 407 000	5 191 000	6 742 000
Total Equity and Debt	4 096 000	4 277 000	6 015 000	6 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 800 000	6 462 000
Other Income	0	0	0	0
Revenue	0	0	4 800 000	6 462 000
Cost of Goods Sold	495 000	312 000	5 258 000	8 361 000
Salary Costs	228 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	879 000	619 000	5 423 000	8 415 000
Operating Profit	−880 000	−619 000	−623 000	−1 953 000
Financial Income	0	0	0	0
Financial Costs	84 000	0	2 000	10 000
Financial Balance	−84 000	0	−2 000	−10 000
Dividends	0	0	0	0
Net Income	−752 000	−483 000	−141 000	−1 962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	112 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	112 000	0	0
Stock	3 100 000	3 581 000	3 440 000	3 631 000
Total Investments	0	0	0	0
Cash, Bank	0	30 000	2 000	2 000 000
Total Current Assets	3 875 000	4 166 000	6 015 000	6 132 000
Total Assets	4 096 000	4 277 000	6 015 000	6 132 000
Total Equity	84 000	170 000	124 000	−1 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 763 000	700 000	700 000	841 000
Creditors	0	39 000	2 077 000	1 715 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	249 000	268 000	14 000	27 000
Total Current Debt	249 000	3 407 000	5 191 000	6 742 000
Total Equity and Debt	4 096 000	4 277 000	6 015 000	6 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−895,24 %	−284,12 %	−113,71 %	135,22 %
Debt-to-Equity Ratio	44,8	4,12	5,65	−0,58
Operating Profit Margin	-	-	−12,98 %	−30,22 %
Current Ratio	15,56	1,22	1,16	0,91
Quick Ratio	−1,36	−23,94	3,44	1,97
Equity Ratio	0,02	0,04	0,02	−0,24
Gross Profit Margin	-	-	−9,54 %	−29,39 %