KALLEVIK AS

5563 FØRRESFJORDEN

Finances

Return on Equity

−0,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	67 000	0	111 000
Net Income	−1 000	52 000	16 000	62 000
Total Assets	287 000	295 000	236 000	241 000
Total Equity	287 000	288 000	236 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	67 000	0	111 000
Expenditure	19 000	26 000	26 000	53 000
Operating Profit	−14 000	40 000	−26 000	58 000
Financial Income	16 000	17 000	40 000	17 000
Financial Costs	0	0	0	0
Financial Balance	16 000	17 000	40 000	17 000
Earnings Before Tax	2 000	57 000	14 000	74 000
Tax	3 000	5 000	−1 000	13 000
Net Income	−1 000	52 000	16 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	120 000	139 000	109 000
Total Current Assets	170 000	175 000	97 000	132 000
Total Assets	287 000	295 000	236 000	241 000
Total Retained Equity	257 000	258 000	206 000	191 000
Total Equity	287 000	288 000	236 000	221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 000	0	20 000
Total Equity and Debt	287 000	295 000	236 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	67 000	0	111 000
Other Income	0	0	0	0
Revenue	6 000	67 000	0	111 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	0	0	0	0
Depreciation	0	7 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	19 000	26 000	26 000	53 000
Operating Profit	−14 000	40 000	−26 000	58 000
Financial Income	16 000	17 000	40 000	17 000
Financial Costs	0	0	0	0
Financial Balance	16 000	17 000	40 000	17 000
Dividends	0	0	0	0
Net Income	−1 000	52 000	16 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	18 000
Total Tangible Assets	0	0	7 000	18 000
Total Fiancial Fixed Assets	118 000	117 000	129 000	90 000
Total Fixed Assets	118 000	120 000	139 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	167 000	97 000	101 000
Total Current Assets	170 000	175 000	97 000	132 000
Total Assets	287 000	295 000	236 000	241 000
Total Equity	287 000	288 000	236 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	6 000	0	20 000
Total Equity and Debt	287 000	295 000	236 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	18,06 %	6,78 %	28,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−233,33 %	59,7 %	-	52,25 %
Current Ratio	-	29,17	-	6,6
Quick Ratio	-	29,17	-	6,6
Equity Ratio	1	0,98	1	0,92
Gross Profit Margin	100 %	100 %	-	79,28 %