KALNESBREKKA 4 AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

11,88 %

Current Ratio

1,05

Debt-to-Equity Ratio

14,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	440 000	416 000	414 000
Net Income	41 000	117 000	106 000	220 000
Total Assets	5 364 000	5 619 000	4 078 000	4 280 000
Total Equity	345 000	325 000	308 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	440 000	416 000	414 000
Expenditure	158 000	110 000	99 000	131 000
Operating Profit	298 000	330 000	317 000	283 000
Financial Income	0	0	0	0
Financial Costs	245 000	179 000	181 000	0
Financial Balance	−245 000	−179 000	−181 000	0
Earnings Before Tax	53 000	151 000	136 000	282 000
Tax	12 000	33 000	30 000	62 000
Net Income	41 000	117 000	106 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 283 000	5 398 000	3 995 000	4 201 000
Total Current Assets	80 000	221 000	83 000	78 000
Total Assets	5 364 000	5 619 000	4 078 000	4 280 000
Total Retained Equity	315 000	295 000	278 000	172 000
Total Equity	345 000	325 000	308 000	202 000
Total Long-Term Debt	4 943 000	5 140 000	3 715 000	3 847 000
Total Current Debt	76 000	153 000	55 000	231 000
Total Equity and Debt	5 364 000	5 619 000	4 078 000	4 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	455 000	440 000	416 000	414 000
Revenue	455 000	440 000	416 000	414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	25 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	158 000	110 000	99 000	131 000
Operating Profit	298 000	330 000	317 000	283 000
Financial Income	0	0	0	0
Financial Costs	245 000	179 000	181 000	0
Financial Balance	−245 000	−179 000	−181 000	0
Dividends	0	100 000	0	0
Net Income	41 000	117 000	106 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	41 000	43 000	45 000
Real Eastate	453 000	467 000	462 000	486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	453 000	467 000	462 000	486 000
Total Fiancial Fixed Assets	4 789 000	4 889 000	3 489 000	3 669 000
Total Fixed Assets	5 283 000	5 398 000	3 995 000	4 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	221 000	83 000	78 000
Total Current Assets	80 000	221 000	83 000	78 000
Total Assets	5 364 000	5 619 000	4 078 000	4 280 000
Total Equity	345 000	325 000	308 000	202 000
Short-Term Group Debt	28 000	0	0	200 000
Total Long-Term Debt	4 943 000	5 140 000	3 715 000	3 847 000
Creditors	11 000	6 000	3 000	0
Unpaid Taxes	16 000	16 000	15 000	15 000
Dividends	0	100 000	0	0
Other Current Debt	16 000	0	9 000	0
Total Current Debt	76 000	153 000	55 000	231 000
Total Equity and Debt	5 364 000	5 619 000	4 078 000	4 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,88 %	36 %	34,42 %	108,91 %
Debt-to-Equity Ratio	14,33	15,82	12,06	19,04
Operating Profit Margin	65,49 %	75 %	76,2 %	68,36 %
Current Ratio	1,05	1,44	1,51	0,34
Quick Ratio	1,05	1,44	1,51	0,34
Equity Ratio	0,06	0,06	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %