KALNOR EIENDOM AS

5015 BERGEN

Finances

Return on Equity

−3,32 %

Current Ratio

0,65

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	3 000	0	0
Net Income	−595 000	−3 000	−809 000	−733 000
Total Assets	61 585 000	62 955 000	62 808 000	63 695 000
Total Equity	17 915 000	18 511 000	17 929 000	18 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	3 000	0	0
Expenditure	174 000	210 000	185 000	226 000
Operating Profit	−170 000	−207 000	−185 000	−226 000
Financial Income	2 153 000	2 255 000	1 902 000	1 318 000
Financial Costs	2 579 000	2 051 000	2 526 000	1 826 000
Financial Balance	−426 000	204 000	−624 000	−508 000
Earnings Before Tax	−595 000	−3 000	−809 000	−733 000
Tax	0	0	0	0
Net Income	−595 000	−3 000	−809 000	−733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 471 000	60 842 000	62 299 000	63 149 000
Total Current Assets	3 114 000	2 112 000	509 000	546 000
Total Assets	61 585 000	62 955 000	62 808 000	63 695 000
Total Retained Equity	0	0	0	0
Total Equity	17 915 000	18 511 000	17 929 000	18 273 000
Total Long-Term Debt	38 895 000	40 381 000	40 871 000	41 851 000
Total Current Debt	4 775 000	4 063 000	4 008 000	3 572 000
Total Equity and Debt	61 585 000	62 955 000	62 808 000	63 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	3 000	0	0
Revenue	4 000	3 000	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	174 000	210 000	185 000	226 000
Operating Profit	−170 000	−207 000	−185 000	−226 000
Financial Income	2 153 000	2 255 000	1 902 000	1 318 000
Financial Costs	2 579 000	2 051 000	2 526 000	1 826 000
Financial Balance	−426 000	204 000	−624 000	−508 000
Dividends	0	0	0	0
Net Income	−595 000	−3 000	−809 000	−733 000

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	58 471 000	60 842 000	62 299 000	63 149 000
Total Fixed Assets	58 471 000	60 842 000	62 299 000	63 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	3 000	321 000
Total Current Assets	3 114 000	2 112 000	509 000	546 000
Total Assets	61 585 000	62 955 000	62 808 000	63 695 000
Total Equity	17 915 000	18 511 000	17 929 000	18 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 895 000	40 381 000	40 871 000	41 851 000
Creditors	73 000	67 000	88 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 702 000	3 996 000	3 920 000	3 535 000
Total Current Debt	4 775 000	4 063 000	4 008 000	3 572 000
Total Equity and Debt	61 585 000	62 955 000	62 808 000	63 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	−0,02 %	−4,51 %	−4,01 %
Debt-to-Equity Ratio	2,17	2,18	2,28	2,29
Operating Profit Margin	−4 250 %	−6 900 %	-	-
Current Ratio	0,65	0,52	0,13	0,15
Quick Ratio	0,65	0,52	0,13	0,15
Equity Ratio	0,29	0,29	0,29	0,29
Gross Profit Margin	100 %	100 %	-	-