KALMO GÅRD AS

3404 LIER

Finances

Share Ownership

Return on Equity

11,51 %

Current Ratio

2,13

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 644 000	1 759 000	1 854 000
Net Income	−657 000	−1 330 000	−1 035 000	−1 031 000
Total Assets	2 124 000	3 239 000	4 194 000	5 628 000
Total Equity	−5 707 000	−5 050 000	−3 719 000	−2 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 644 000	1 759 000	1 854 000
Expenditure	2 293 000	2 953 000	2 635 000	2 751 000
Operating Profit	−651 000	−1 309 000	−876 000	−897 000
Financial Income	0	0	0	0
Financial Costs	7 000	21 000	159 000	134 000
Financial Balance	−7 000	−21 000	−159 000	−134 000
Earnings Before Tax	−657 000	−1 330 000	−1 035 000	−1 031 000
Tax	0	0	0	0
Net Income	−657 000	−1 330 000	−1 035 000	−1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 502 000	2 397 000	3 583 000	4 487 000
Total Current Assets	622 000	842 000	612 000	1 140 000
Total Assets	2 124 000	3 239 000	4 194 000	5 628 000
Total Retained Equity	−5 737 000	−5 080 000	−3 749 000	−2 714 000
Total Equity	−5 707 000	−5 050 000	−3 719 000	−2 684 000
Total Long-Term Debt	7 538 000	8 035 000	7 490 000	8 133 000
Total Current Debt	292 000	253 000	423 000	179 000
Total Equity and Debt	2 124 000	3 239 000	4 194 000	5 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 431 000	1 644 000	1 759 000	1 854 000
Other Income	211 000	0	0	0
Revenue	1 642 000	1 644 000	1 759 000	1 854 000
Cost of Goods Sold	255 000	482 000	327 000	325 000
Salary Costs	603 000	830 000	656 000	656 000
Depreciation	351 000	409 000	417 000	412 000
Impairment	0	0	0	0
Expenditure	2 293 000	2 953 000	2 635 000	2 751 000
Operating Profit	−651 000	−1 309 000	−876 000	−897 000
Financial Income	0	0	0	0
Financial Costs	7 000	21 000	159 000	134 000
Financial Balance	−7 000	−21 000	−159 000	−134 000
Dividends	0	0	0	0
Net Income	−657 000	−1 330 000	−1 035 000	−1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 502 000	2 397 000	3 583 000	4 487 000
Total Tangible Assets	1 502 000	2 397 000	3 583 000	4 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 502 000	2 397 000	3 583 000	4 487 000
Stock	13 000	47 000	32 000	203 000
Total Investments	0	0	0	0
Cash, Bank	376 000	246 000	30 000	101 000
Total Current Assets	622 000	842 000	612 000	1 140 000
Total Assets	2 124 000	3 239 000	4 194 000	5 628 000
Total Equity	−5 707 000	−5 050 000	−3 719 000	−2 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 538 000	8 035 000	7 490 000	8 133 000
Creditors	167 000	49 000	146 000	52 000
Unpaid Taxes	41 000	96 000	59 000	66 000
Dividends	0	0	0	0
Other Current Debt	84 000	108 000	218 000	61 000
Total Current Debt	292 000	253 000	423 000	179 000
Total Equity and Debt	2 124 000	3 239 000	4 194 000	5 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	26,34 %	27,83 %	38,41 %
Debt-to-Equity Ratio	−1,32	−1,59	−2,01	−3,03
Operating Profit Margin	−39,65 %	−79,62 %	−49,8 %	−48,38 %
Current Ratio	2,13	3,33	1,45	6,37
Quick Ratio	2,23	4,09	1,57	−47,5
Equity Ratio	−2,69	−1,56	−0,89	−0,48
Gross Profit Margin	84,47 %	70,68 %	81,41 %	82,47 %