KALKKAIA AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

−4,52 %

Current Ratio

3,52

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 945 000	12 979 000	7 400 000	70 000
Net Income	−1 108 000	−6 127 000	1 754 000	7 000
Total Assets	83 719 000	80 454 000	71 128 000	51 215 000
Total Equity	24 528 000	25 637 000	21 764 000	20 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 945 000	12 979 000	7 400 000	70 000
Expenditure	23 727 000	19 694 000	5 480 000	5 000
Operating Profit	218 000	−6 715 000	1 921 000	65 000
Financial Income	1 000	2 000	460 000	0
Financial Costs	1 640 000	1 142 000	131 000	58 000
Financial Balance	−1 639 000	−1 140 000	329 000	−58 000
Earnings Before Tax	−1 421 000	−7 855 000	2 249 000	7 000
Tax	−313 000	−1 728 000	495 000	0
Net Income	−1 108 000	−6 127 000	1 754 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 608 000	64 615 000	59 523 000	34 396 000
Total Current Assets	19 112 000	15 839 000	11 605 000	16 818 000
Total Assets	83 719 000	80 454 000	71 128 000	51 215 000
Total Retained Equity	−5 472 000	−4 363 000	1 764 000	10 000
Total Equity	24 528 000	25 637 000	21 764 000	20 010 000
Total Long-Term Debt	53 760 000	50 823 000	46 245 000	29 750 000
Total Current Debt	5 430 000	3 994 000	3 119 000	1 455 000
Total Equity and Debt	83 719 000	80 454 000	71 128 000	51 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 945 000	12 439 000	7 400 000	70 000
Other Income	0	540 000	0	0
Revenue	23 945 000	12 979 000	7 400 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 171 000	4 547 000	2 274 000	0
Impairment	0	0	0	0
Expenditure	23 727 000	19 694 000	5 480 000	5 000
Operating Profit	218 000	−6 715 000	1 921 000	65 000
Financial Income	1 000	2 000	460 000	0
Financial Costs	1 640 000	1 142 000	131 000	58 000
Financial Balance	−1 639 000	−1 140 000	329 000	−58 000
Dividends	0	0	0	0
Net Income	−1 108 000	−6 127 000	1 754 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 546 000	1 233 000	0	0
Real Eastate	5 111 000	274 000	210 000	0
Machinery and Plant Facilities	57 951 000	0	0	0
Fixtures	0	63 107 000	59 313 000	34 396 000
Total Tangible Assets	63 062 000	63 381 000	59 523 000	34 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 608 000	64 615 000	59 523 000	34 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 967 000	12 091 000	4 087 000	13 006 000
Total Current Assets	19 112 000	15 839 000	11 605 000	16 818 000
Total Assets	83 719 000	80 454 000	71 128 000	51 215 000
Total Equity	24 528 000	25 637 000	21 764 000	20 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 760 000	50 823 000	46 245 000	29 750 000
Creditors	5 140 000	3 451 000	3 119 000	1 453 000
Unpaid Taxes	290 000	543 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 430 000	3 994 000	3 119 000	1 455 000
Total Equity and Debt	83 719 000	80 454 000	71 128 000	51 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,52 %	−23,9 %	8,06 %	0,03 %
Debt-to-Equity Ratio	2,19	1,98	2,12	1,49
Operating Profit Margin	0,91 %	−51,74 %	25,96 %	92,86 %
Current Ratio	3,52	3,97	3,72	11,56
Quick Ratio	3,52	3,97	3,72	11,56
Equity Ratio	0,29	0,32	0,31	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %