KALVHUSHAUGEN AS

7584 SELBUSTRAND

Finances

Return on Equity

3,88 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	111 000	45 000
Net Income	45 000	213 000	212 000	131 000
Total Assets	1 779 000	1 704 000	1 510 000	1 288 000
Total Equity	1 159 000	1 114 000	901 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	111 000	45 000
Expenditure	1 000	−2 000	21 000	4 000
Operating Profit	39 000	2 000	90 000	41 000
Financial Income	18 000	213 000	143 000	101 000
Financial Costs	0	0	0	0
Financial Balance	18 000	213 000	143 000	101 000
Earnings Before Tax	57 000	215 000	233 000	142 000
Tax	13 000	2 000	21 000	11 000
Net Income	45 000	213 000	212 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	588 000	588 000	588 000
Total Current Assets	1 192 000	1 117 000	922 000	701 000
Total Assets	1 779 000	1 704 000	1 510 000	1 288 000
Total Retained Equity	1 059 000	1 014 000	801 000	589 000
Total Equity	1 159 000	1 114 000	901 000	689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	621 000	590 000	609 000	599 000
Total Equity and Debt	1 779 000	1 704 000	1 510 000	1 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	111 000	45 000
Other Income	0	0	0	0
Revenue	40 000	0	111 000	45 000
Cost of Goods Sold	1 000	−7 000	12 000	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	−2 000	21 000	4 000
Operating Profit	39 000	2 000	90 000	41 000
Financial Income	18 000	213 000	143 000	101 000
Financial Costs	0	0	0	0
Financial Balance	18 000	213 000	143 000	101 000
Dividends	0	0	0	0
Net Income	45 000	213 000	212 000	131 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	588 000	588 000	588 000	588 000
Total Fixed Assets	588 000	588 000	588 000	588 000
Stock	20 000	20 000	0	7 000
Total Investments	0	0	0	0
Cash, Bank	1 172 000	1 097 000	920 000	694 000
Total Current Assets	1 192 000	1 117 000	922 000	701 000
Total Assets	1 779 000	1 704 000	1 510 000	1 288 000
Total Equity	1 159 000	1 114 000	901 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	598 000	588 000	588 000	588 000
Total Current Debt	621 000	590 000	609 000	599 000
Total Equity and Debt	1 779 000	1 704 000	1 510 000	1 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	19,12 %	23,53 %	19,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,5 %	-	81,08 %	91,11 %
Current Ratio	1,92	1,89	1,51	1,17
Quick Ratio	1,98	1,96	1,51	1,18
Equity Ratio	0,65	0,65	0,6	0,53
Gross Profit Margin	97,5 %	-	89,19 %	91,11 %