KALKHUSET AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

10,46 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 865 000	1 801 000	2 068 000
Net Income	343 000	574 000	522 000	869 000
Total Assets	4 312 000	4 478 000	4 424 000	4 382 000
Total Equity	3 279 000	3 386 000	3 262 000	3 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 865 000	1 801 000	2 068 000
Expenditure	1 464 000	1 139 000	1 145 000	975 000
Operating Profit	434 000	726 000	656 000	1 094 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	2 000	1 000	3 000
Earnings Before Tax	436 000	728 000	657 000	1 097 000
Tax	92 000	154 000	135 000	228 000
Net Income	343 000	574 000	522 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 686 000	2 867 000	3 064 000	3 244 000
Total Current Assets	1 626 000	1 612 000	1 361 000	1 139 000
Total Assets	4 312 000	4 478 000	4 424 000	4 382 000
Total Retained Equity	200 000	307 000	183 000	121 000
Total Equity	3 279 000	3 386 000	3 262 000	3 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 032 000	1 092 000	1 162 000	1 182 000
Total Equity and Debt	4 312 000	4 478 000	4 424 000	4 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 898 000	1 865 000	1 801 000	2 068 000
Other Income	0	0	0	0
Revenue	1 898 000	1 865 000	1 801 000	2 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	649 000	453 000	394 000	243 000
Depreciation	180 000	180 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	1 464 000	1 139 000	1 145 000	975 000
Operating Profit	434 000	726 000	656 000	1 094 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	2 000	1 000	3 000
Dividends	450 000	450 000	460 000	450 000
Net Income	343 000	574 000	522 000	869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 669 000	2 850 000	3 030 000	3 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 669 000	2 850 000	3 030 000	3 210 000
Total Fiancial Fixed Assets	17 000	17 000	34 000	34 000
Total Fixed Assets	2 686 000	2 867 000	3 064 000	3 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	617 000	1 025 000	977 000
Total Current Assets	1 626 000	1 612 000	1 361 000	1 139 000
Total Assets	4 312 000	4 478 000	4 424 000	4 382 000
Total Equity	3 279 000	3 386 000	3 262 000	3 200 000
Short-Term Group Debt	282 000	352 000	352 000	350 000
Total Long-Term Debt	0	0	0	0
Creditors	38 000	1 000	53 000	5 000
Unpaid Taxes	30 000	22 000	26 000	19 000
Dividends	450 000	450 000	460 000	450 000
Other Current Debt	140 000	113 000	137 000	130 000
Total Current Debt	1 032 000	1 092 000	1 162 000	1 182 000
Total Equity and Debt	4 312 000	4 478 000	4 424 000	4 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	16,95 %	16 %	27,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,87 %	38,93 %	36,42 %	52,9 %
Current Ratio	1,58	1,48	1,17	0,96
Quick Ratio	1,58	1,48	1,17	0,96
Equity Ratio	0,76	0,76	0,74	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %