KALAGER GÅRD AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

24,48 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 534 000	4 242 000	3 354 000	1 752 000
Net Income	494 000	368 000	622 000	252 000
Total Assets	4 264 000	2 732 000	1 929 000	1 017 000
Total Equity	2 018 000	1 524 000	1 156 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 534 000	4 242 000	3 354 000	1 752 000
Expenditure	4 897 000	3 772 000	2 556 000	1 431 000
Operating Profit	637 000	469 000	797 000	321 000
Financial Income	8 000	6 000	3 000	2 000
Financial Costs	12 000	3 000	2 000	0
Financial Balance	−4 000	3 000	1 000	2 000
Earnings Before Tax	633 000	472 000	798 000	323 000
Tax	139 000	104 000	176 000	71 000
Net Income	494 000	368 000	622 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 556 000	1 021 000	699 000	420 000
Total Current Assets	2 708 000	1 711 000	1 230 000	597 000
Total Assets	4 264 000	2 732 000	1 929 000	1 017 000
Total Retained Equity	1 888 000	1 394 000	1 026 000	403 000
Total Equity	2 018 000	1 524 000	1 156 000	533 000
Total Long-Term Debt	817 000	207 000	30 000	5 000
Total Current Debt	1 429 000	1 001 000	743 000	478 000
Total Equity and Debt	4 264 000	2 732 000	1 929 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 716 000	4 242 000	3 245 000	1 752 000
Other Income	818 000	0	109 000	1 000
Revenue	5 534 000	4 242 000	3 354 000	1 752 000
Cost of Goods Sold	1 032 000	593 000	307 000	158 000
Salary Costs	1 084 000	786 000	609 000	382 000
Depreciation	228 000	152 000	73 000	11 000
Impairment	0	0	0	0
Expenditure	4 897 000	3 772 000	2 556 000	1 431 000
Operating Profit	637 000	469 000	797 000	321 000
Financial Income	8 000	6 000	3 000	2 000
Financial Costs	12 000	3 000	2 000	0
Financial Balance	−4 000	3 000	1 000	2 000
Dividends	0	0	0	0
Net Income	494 000	368 000	622 000	252 000

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	471 000	678 000	452 000	165 000
Fixtures	642 000	169 000	0	0
Total Tangible Assets	1 112 000	847 000	452 000	165 000
Total Fiancial Fixed Assets	444 000	174 000	247 000	255 000
Total Fixed Assets	1 556 000	1 021 000	699 000	420 000
Stock	282 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	724 000	551 000	175 000
Total Current Assets	2 708 000	1 711 000	1 230 000	597 000
Total Assets	4 264 000	2 732 000	1 929 000	1 017 000
Total Equity	2 018 000	1 524 000	1 156 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	817 000	207 000	30 000	5 000
Creditors	1 175 000	556 000	293 000	314 000
Unpaid Taxes	96 000	283 000	249 000	59 000
Dividends	0	0	0	0
Other Current Debt	158 000	64 000	51 000	38 000
Total Current Debt	1 429 000	1 001 000	743 000	478 000
Total Equity and Debt	4 264 000	2 732 000	1 929 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,48 %	24,15 %	53,81 %	47,28 %
Debt-to-Equity Ratio	0,4	0,14	0,03	0,01
Operating Profit Margin	11,51 %	11,06 %	23,76 %	18,32 %
Current Ratio	1,9	1,71	1,66	1,25
Quick Ratio	2,36	1,71	1,66	1,25
Equity Ratio	0,47	0,56	0,6	0,52
Gross Profit Margin	81,35 %	86,02 %	90,85 %	90,98 %