KALVTRÅKKET BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−108,41 %

Current Ratio

2,25

Debt-to-Equity Ratio

833,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 409 000	1 983 000	2 217 000	2 107 000
Net Income	−116 000	−145 000	31 000	−29 000
Total Assets	89 391 000	89 518 000	89 665 000	89 602 000
Total Equity	107 000	223 000	367 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 409 000	1 983 000	2 217 000	2 107 000
Expenditure	1 180 000	1 140 000	965 000	948 000
Operating Profit	1 229 000	843 000	1 252 000	1 160 000
Financial Income	7 000	1 000	2 000	7 000
Financial Costs	1 353 000	988 000	1 222 000	1 195 000
Financial Balance	−1 346 000	−987 000	−1 220 000	−1 188 000
Earnings Before Tax	−116 000	−145 000	31 000	−29 000
Tax	0	0	0	0
Net Income	−116 000	−145 000	31 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 200 000	89 200 000	89 200 000	89 200 000
Total Current Assets	191 000	318 000	465 000	402 000
Total Assets	89 391 000	89 518 000	89 665 000	89 602 000
Total Retained Equity	28 000	88 000	232 000	201 000
Total Equity	107 000	223 000	367 000	336 000
Total Long-Term Debt	89 200 000	89 200 000	89 200 000	89 200 000
Total Current Debt	85 000	95 000	97 000	66 000
Total Equity and Debt	89 391 000	89 518 000	89 665 000	89 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 409 000	1 983 000	2 217 000	2 107 000
Revenue	2 409 000	1 983 000	2 217 000	2 107 000
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	1 180 000	1 140 000	965 000	948 000
Operating Profit	1 229 000	843 000	1 252 000	1 160 000
Financial Income	7 000	1 000	2 000	7 000
Financial Costs	1 353 000	988 000	1 222 000	1 195 000
Financial Balance	−1 346 000	−987 000	−1 220 000	−1 188 000
Dividends	0	0	0	0
Net Income	−116 000	−145 000	31 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 200 000	89 200 000	89 200 000	89 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	89 200 000	89 200 000	89 200 000	89 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 200 000	89 200 000	89 200 000	89 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	283 000	425 000	323 000
Total Current Assets	191 000	318 000	465 000	402 000
Total Assets	89 391 000	89 518 000	89 665 000	89 602 000
Total Equity	107 000	223 000	367 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 200 000	89 200 000	89 200 000	89 200 000
Creditors	66 000	81 000	63 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	14 000	34 000	14 000
Total Current Debt	85 000	95 000	97 000	66 000
Total Equity and Debt	89 391 000	89 518 000	89 665 000	89 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,41 %	−65,02 %	8,45 %	−8,63 %
Debt-to-Equity Ratio	833,64	400	243,05	265,48
Operating Profit Margin	51,02 %	42,51 %	56,47 %	55,05 %
Current Ratio	2,25	3,35	4,79	6,09
Quick Ratio	2,25	3,35	4,79	6,09
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %