KALNESVEIEN 1 AS

1710 SARPSBORG

Finances

Return on Equity

23,68 %

Current Ratio

1,75

Debt-to-Equity Ratio

7,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 787 000	1 520 000	3 396 000	1 846 000
Net Income	3 677 000	4 264 000	2 192 000	470 000
Total Assets	141 323 000	139 785 000	19 399 000	13 759 000
Total Equity	15 529 000	11 852 000	6 218 000	3 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 787 000	1 520 000	3 396 000	1 846 000
Expenditure	875 000	1 140 000	407 000	960 000
Operating Profit	912 000	380 000	2 988 000	886 000
Financial Income	8 459 000	7 465 000	5 000	12 000
Financial Costs	4 655 000	2 340 000	184 000	295 000
Financial Balance	3 804 000	5 125 000	−179 000	−283 000
Earnings Before Tax	4 715 000	5 505 000	2 810 000	603 000
Tax	1 038 000	1 241 000	618 000	133 000
Net Income	3 677 000	4 264 000	2 192 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 818 000	132 141 000	12 212 000	12 511 000
Total Current Assets	9 505 000	7 644 000	7 187 000	1 248 000
Total Assets	141 323 000	139 785 000	19 399 000	13 759 000
Total Retained Equity	11 954 000	8 277 000	2 968 000	198 000
Total Equity	15 529 000	11 852 000	6 218 000	3 448 000
Total Long-Term Debt	120 370 000	123 049 000	9 809 000	9 621 000
Total Current Debt	5 425 000	4 884 000	3 372 000	689 000
Total Equity and Debt	141 323 000	139 785 000	19 399 000	13 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 787 000	1 520 000	3 396 000	1 846 000
Revenue	1 787 000	1 520 000	3 396 000	1 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	323 000	307 000	299 000	299 000
Impairment	0	0	0	0
Expenditure	875 000	1 140 000	407 000	960 000
Operating Profit	912 000	380 000	2 988 000	886 000
Financial Income	8 459 000	7 465 000	5 000	12 000
Financial Costs	4 655 000	2 340 000	184 000	295 000
Financial Balance	3 804 000	5 125 000	−179 000	−283 000
Dividends	0	0	0	0
Net Income	3 677 000	4 264 000	2 192 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 818 000	12 141 000	12 212 000	12 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 818 000	12 141 000	12 212 000	12 511 000
Total Fiancial Fixed Assets	120 000 000	120 000 000	0	0
Total Fixed Assets	131 818 000	132 141 000	12 212 000	12 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	981 000	79 000	0	0
Total Current Assets	9 505 000	7 644 000	7 187 000	1 248 000
Total Assets	141 323 000	139 785 000	19 399 000	13 759 000
Total Equity	15 529 000	11 852 000	6 218 000	3 448 000
Short-Term Group Debt	3 636 000	3 100 000	2 792 000	654 000
Total Long-Term Debt	120 370 000	123 049 000	9 809 000	9 621 000
Creditors	82 000	138 000	146 000	35 000
Unpaid Taxes	0	0	435 000	0
Dividends	0	0	0	0
Other Current Debt	663 000	408 000	0	0
Total Current Debt	5 425 000	4 884 000	3 372 000	689 000
Total Equity and Debt	141 323 000	139 785 000	19 399 000	13 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,68 %	35,98 %	35,25 %	13,63 %
Debt-to-Equity Ratio	7,75	10,38	1,58	2,79
Operating Profit Margin	51,04 %	25 %	87,99 %	48 %
Current Ratio	1,75	1,57	2,13	1,81
Quick Ratio	1,75	1,57	2,13	1,81
Equity Ratio	0,11	0,08	0,32	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %