KALLEVIK SUBSEA AS

4250 KOPERVIK

Finances

Return on Equity

−0,29 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 260 000	2 000 000	1 332 000
Net Income	−7 000	464 000	738 000	176 000
Total Assets	4 982 000	4 991 000	4 895 000	1 612 000
Total Equity	2 395 000	2 403 000	1 959 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 260 000	2 000 000	1 332 000
Expenditure	1 128 000	581 000	973 000	1 111 000
Operating Profit	96 000	679 000	1 027 000	221 000
Financial Income	0	0	1 000	5 000
Financial Costs	105 000	86 000	81 000	0
Financial Balance	−105 000	−86 000	−80 000	5 000
Earnings Before Tax	−9 000	593 000	946 000	225 000
Tax	−2 000	129 000	208 000	50 000
Net Income	−7 000	464 000	738 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 476 000	4 548 000	3 863 000	155 000
Total Current Assets	506 000	443 000	1 032 000	1 457 000
Total Assets	4 982 000	4 991 000	4 895 000	1 612 000
Total Retained Equity	2 295 000	2 303 000	1 859 000	1 120 000
Total Equity	2 395 000	2 403 000	1 959 000	1 220 000
Total Long-Term Debt	1 961 000	2 167 000	2 223 000	4 000
Total Current Debt	625 000	421 000	713 000	388 000
Total Equity and Debt	4 982 000	4 991 000	4 895 000	1 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 004 000	980 000	1 806 000	1 332 000
Other Income	220 000	280 000	195 000	0
Revenue	1 224 000	1 260 000	2 000 000	1 332 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	859 000	229 000	748 000	837 000
Depreciation	46 000	30 000	41 000	28 000
Impairment	0	0	0	0
Expenditure	1 128 000	581 000	973 000	1 111 000
Operating Profit	96 000	679 000	1 027 000	221 000
Financial Income	0	0	1 000	5 000
Financial Costs	105 000	86 000	81 000	0
Financial Balance	−105 000	−86 000	−80 000	5 000
Dividends	0	0	0	0
Net Income	−7 000	464 000	738 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 679 000	3 679 000	3 679 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	241 000	184 000	154 000
Total Tangible Assets	3 874 000	3 920 000	3 863 000	154 000
Total Fiancial Fixed Assets	602 000	628 000	0	1 000
Total Fixed Assets	4 476 000	4 548 000	3 863 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	219 000	606 000	1 110 000
Total Current Assets	506 000	443 000	1 032 000	1 457 000
Total Assets	4 982 000	4 991 000	4 895 000	1 612 000
Total Equity	2 395 000	2 403 000	1 959 000	1 220 000
Short-Term Group Debt	0	25 000	0	0
Total Long-Term Debt	1 961 000	2 167 000	2 223 000	4 000
Creditors	13 000	112 000	16 000	30 000
Unpaid Taxes	201 000	48 000	144 000	130 000
Dividends	0	0	0	0
Other Current Debt	412 000	115 000	345 000	182 000
Total Current Debt	625 000	421 000	713 000	388 000
Total Equity and Debt	4 982 000	4 991 000	4 895 000	1 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	19,31 %	37,67 %	14,43 %
Debt-to-Equity Ratio	0,82	0,9	1,13	0
Operating Profit Margin	7,84 %	53,89 %	51,35 %	16,59 %
Current Ratio	0,81	1,05	1,45	3,76
Quick Ratio	0,81	1,05	1,45	3,76
Equity Ratio	0,48	0,48	0,4	0,76
Gross Profit Margin	99,75 %	100 %	100 %	100 %