KALVSKINNET UTLEIEBOLIGER AS

9170 LONGYEARBYEN

Finances

Return on Equity

22,42 %

Current Ratio

13,66

Debt-to-Equity Ratio

5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	440 000	440 000	409 000
Net Income	267 000	282 000	234 000	185 000
Total Assets	7 713 000	7 551 000	7 377 000	7 211 000
Total Equity	1 191 000	924 000	642 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	440 000	440 000	409 000
Expenditure	61 000	52 000	58 000	54 000
Operating Profit	394 000	388 000	383 000	355 000
Financial Income	0	0	0	1 000
Financial Costs	76 000	52 000	104 000	118 000
Financial Balance	−76 000	−52 000	−104 000	−117 000
Earnings Before Tax	318 000	336 000	279 000	237 000
Tax	51 000	54 000	45 000	52 000
Net Income	267 000	282 000	234 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 867 000	6 867 000	6 867 000	6 867 000
Total Current Assets	847 000	685 000	510 000	344 000
Total Assets	7 713 000	7 551 000	7 377 000	7 211 000
Total Retained Equity	1 161 000	894 000	612 000	372 000
Total Equity	1 191 000	924 000	642 000	402 000
Total Long-Term Debt	6 460 000	6 568 000	6 683 000	6 774 000
Total Current Debt	62 000	59 000	52 000	35 000
Total Equity and Debt	7 713 000	7 551 000	7 377 000	7 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	454 000	440 000	440 000	409 000
Revenue	454 000	440 000	440 000	409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	52 000	58 000	54 000
Operating Profit	394 000	388 000	383 000	355 000
Financial Income	0	0	0	1 000
Financial Costs	76 000	52 000	104 000	118 000
Financial Balance	−76 000	−52 000	−104 000	−117 000
Dividends	0	0	0	0
Net Income	267 000	282 000	234 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 867 000	6 867 000	6 867 000	6 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 867 000	6 867 000	6 867 000	6 867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 867 000	6 867 000	6 867 000	6 867 000
Stock	0	0	0	0
Total Investments	125 000	125 000	125 000	125 000
Cash, Bank	589 000	427 000	255 000	152 000
Total Current Assets	847 000	685 000	510 000	344 000
Total Assets	7 713 000	7 551 000	7 377 000	7 211 000
Total Equity	1 191 000	924 000	642 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 460 000	6 568 000	6 683 000	6 774 000
Creditors	2 000	1 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	4 000	11 000
Total Current Debt	62 000	59 000	52 000	35 000
Total Equity and Debt	7 713 000	7 551 000	7 377 000	7 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,42 %	30,52 %	36,45 %	46,02 %
Debt-to-Equity Ratio	5,42	7,11	10,41	16,85
Operating Profit Margin	86,78 %	88,18 %	87,05 %	86,8 %
Current Ratio	13,66	11,61	9,81	9,83
Quick Ratio	13,66	11,61	9,81	9,83
Equity Ratio	0,15	0,12	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %