KALVATREHAGEN AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

2,78 %

Current Ratio

0,04

Debt-to-Equity Ratio

6,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	144 000	144 000	144 000
Net Income	5 000	45 000	37 000	29 000
Total Assets	1 712 000	1 732 000	1 705 000	1 747 000
Total Equity	180 000	175 000	130 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	144 000	144 000	144 000
Expenditure	48 000	34 000	32 000	31 000
Operating Profit	70 000	111 000	112 000	113 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	65 000	54 000	66 000	77 000
Financial Balance	−64 000	−53 000	−65 000	−76 000
Earnings Before Tax	7 000	58 000	47 000	37 000
Tax	2 000	13 000	10 000	8 000
Net Income	5 000	45 000	37 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 692 000	1 692 000	1 692 000	1 692 000
Total Current Assets	20 000	40 000	12 000	54 000
Total Assets	1 712 000	1 732 000	1 705 000	1 747 000
Total Retained Equity	150 000	145 000	100 000	63 000
Total Equity	180 000	175 000	130 000	93 000
Total Long-Term Debt	1 082 000	1 135 000	1 189 000	1 227 000
Total Current Debt	450 000	422 000	386 000	427 000
Total Equity and Debt	1 712 000	1 732 000	1 705 000	1 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	118 000	144 000	144 000	144 000
Revenue	118 000	144 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	34 000	32 000	31 000
Operating Profit	70 000	111 000	112 000	113 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	65 000	54 000	66 000	77 000
Financial Balance	−64 000	−53 000	−65 000	−76 000
Dividends	0	0	0	0
Net Income	5 000	45 000	37 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 692 000	1 692 000	1 692 000	1 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 692 000	1 692 000	1 692 000	1 692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 692 000	1 692 000	1 692 000	1 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	40 000	12 000	54 000
Total Current Assets	20 000	40 000	12 000	54 000
Total Assets	1 712 000	1 732 000	1 705 000	1 747 000
Total Equity	180 000	175 000	130 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 082 000	1 135 000	1 189 000	1 227 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	448 000	410 000	375 000	419 000
Total Current Debt	450 000	422 000	386 000	427 000
Total Equity and Debt	1 712 000	1 732 000	1 705 000	1 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	25,71 %	28,46 %	31,18 %
Debt-to-Equity Ratio	6,01	6,49	9,15	13,19
Operating Profit Margin	59,32 %	77,08 %	77,78 %	78,47 %
Current Ratio	0,04	0,09	0,03	0,13
Quick Ratio	0,04	0,09	0,03	0,13
Equity Ratio	0,11	0,1	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %