company

KALKBYEN HOLDING AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−6,22 %

Current Ratio

10,69

Debt-to-Equity Ratio

1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 054 000	−726 000	−462 000	−284 000
Total Assets	33 923 000	30 211 000	29 558 000	24 366 000
Total Equity	16 950 000	18 004 000	18 730 000	19 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	253 000	179 000	67 000	151 000
Operating Profit	−253 000	−179 000	−67 000	−151 000
Financial Income	14 000	0	2 000	10 000
Financial Costs	815 000	547 000	397 000	143 000
Financial Balance	−801 000	−547 000	−395 000	−133 000
Earnings Before Tax	−1 054 000	−726 000	−462 000	−284 000
Tax	0	0	0	0
Net Income	−1 054 000	−726 000	−462 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 153 000	30 164 000	26 088 000	22 950 000
Total Current Assets	770 000	47 000	3 470 000	1 416 000
Total Assets	33 923 000	30 211 000	29 558 000	24 366 000
Total Retained Equity	−2 862 000	−1 807 000	−1 082 000	−620 000
Total Equity	16 950 000	18 004 000	18 730 000	19 192 000
Total Long-Term Debt	16 901 000	0	0	0
Total Current Debt	72 000	12 207 000	10 828 000	5 174 000
Total Equity and Debt	33 923 000	30 211 000	29 558 000	24 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	253 000	179 000	67 000	151 000
Operating Profit	−253 000	−179 000	−67 000	−151 000
Financial Income	14 000	0	2 000	10 000
Financial Costs	815 000	547 000	397 000	143 000
Financial Balance	−801 000	−547 000	−395 000	−133 000
Dividends	0	0	0	0
Net Income	−1 054 000	−726 000	−462 000	−284 000

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	33 153 000	30 164 000	26 088 000	22 950 000
Total Fixed Assets	33 153 000	30 164 000	26 088 000	22 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	42 000	3 464 000	1 411 000
Total Current Assets	770 000	47 000	3 470 000	1 416 000
Total Assets	33 923 000	30 211 000	29 558 000	24 366 000
Total Equity	16 950 000	18 004 000	18 730 000	19 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 901 000	0	0	0
Creditors	66 000	1 117 000	175 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	11 090 000	10 653 000	5 146 000
Total Current Debt	72 000	12 207 000	10 828 000	5 174 000
Total Equity and Debt	33 923 000	30 211 000	29 558 000	24 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	−4,03 %	−2,47 %	−1,48 %
Debt-to-Equity Ratio	1	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,69	0	0,32	0,27
Quick Ratio	10,69	0	0,32	0,27
Equity Ratio	0,5	0,6	0,63	0,79
Gross Profit Margin	-	-	-	-

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