KALAGER NORD UTBYGGING AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

97,66 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 800 000	7 590 000	750 000	1 548 000
Net Income	292 000	215 000	−49 000	−63 000
Total Assets	3 382 000	5 408 000	4 291 000	4 934 000
Total Equity	299 000	299 000	84 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 800 000	7 590 000	750 000	1 548 000
Expenditure	4 441 000	7 150 000	697 000	1 430 000
Operating Profit	359 000	440 000	53 000	118 000
Financial Income	1 000	0	0	1 000
Financial Costs	68 000	164 000	102 000	182 000
Financial Balance	−67 000	−164 000	−102 000	−181 000
Earnings Before Tax	292 000	276 000	−49 000	−63 000
Tax	0	61 000	0	0
Net Income	292 000	215 000	−49 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 382 000	5 408 000	4 291 000	4 934 000
Total Assets	3 382 000	5 408 000	4 291 000	4 934 000
Total Retained Equity	269 000	269 000	54 000	54 000
Total Equity	299 000	299 000	84 000	84 000
Total Long-Term Debt	13 000	1 782 000	1 372 000	2 005 000
Total Current Debt	3 069 000	3 327 000	2 836 000	2 846 000
Total Equity and Debt	3 382 000	5 408 000	4 291 000	4 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 800 000	7 590 000	750 000	1 548 000
Other Income	0	0	0	0
Revenue	4 800 000	7 590 000	750 000	1 548 000
Cost of Goods Sold	4 320 000	7 048 000	658 000	1 373 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 441 000	7 150 000	697 000	1 430 000
Operating Profit	359 000	440 000	53 000	118 000
Financial Income	1 000	0	0	1 000
Financial Costs	68 000	164 000	102 000	182 000
Financial Balance	−67 000	−164 000	−102 000	−181 000
Dividends	0	0	0	0
Net Income	292 000	215 000	−49 000	−63 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 320 000	5 408 000	4 288 000	4 929 000
Total Investments	0	0	0	0
Cash, Bank	1 060 000	0	4 000	5 000
Total Current Assets	3 382 000	5 408 000	4 291 000	4 934 000
Total Assets	3 382 000	5 408 000	4 291 000	4 934 000
Total Equity	299 000	299 000	84 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	1 782 000	1 372 000	2 005 000
Creditors	35 000	145 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 034 000	3 122 000	2 836 000	2 846 000
Total Current Debt	3 069 000	3 327 000	2 836 000	2 846 000
Total Equity and Debt	3 382 000	5 408 000	4 291 000	4 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,66 %	71,91 %	−58,33 %	−75 %
Debt-to-Equity Ratio	0,04	5,96	16,33	23,87
Operating Profit Margin	7,48 %	5,8 %	7,07 %	7,62 %
Current Ratio	1,1	1,63	1,51	1,73
Quick Ratio	4,52	−2,6	−2,96	−2,37
Equity Ratio	0,09	0,06	0,02	0,02
Gross Profit Margin	10 %	7,14 %	12,27 %	11,3 %