KALMU UTLEIE AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−3,57 %

Current Ratio

0,03

Debt-to-Equity Ratio

−23,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 175 000	3 008 000	2 813 000	2 455 000
Net Income	43 000	270 000	−57 000	−544 000
Total Assets	27 846 000	28 132 000	28 533 000	28 555 000
Total Equity	−1 206 000	−1 248 000	−1 518 000	−1 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 175 000	3 008 000	2 813 000	2 455 000
Expenditure	1 918 000	1 486 000	1 707 000	1 868 000
Operating Profit	1 257 000	1 522 000	1 106 000	587 000
Financial Income	0	0	4 000	24 000
Financial Costs	1 117 000	1 142 000	1 168 000	1 155 000
Financial Balance	−1 117 000	−1 142 000	−1 164 000	−1 131 000
Earnings Before Tax	140 000	380 000	−57 000	−544 000
Tax	97 000	110 000	0	0
Net Income	43 000	270 000	−57 000	−544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 805 000	28 120 000	28 434 000	28 310 000
Total Current Assets	40 000	13 000	99 000	245 000
Total Assets	27 846 000	28 132 000	28 533 000	28 555 000
Total Retained Equity	−1 235 000	−1 277 000	−1 548 000	−1 490 000
Total Equity	−1 206 000	−1 248 000	−1 518 000	−1 461 000
Total Long-Term Debt	27 813 000	28 915 000	29 652 000	29 817 000
Total Current Debt	1 238 000	466 000	399 000	199 000
Total Equity and Debt	27 846 000	28 132 000	28 533 000	28 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 175 000	3 008 000	2 813 000	2 455 000
Revenue	3 175 000	3 008 000	2 813 000	2 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	315 000	315 000	314 000	306 000
Impairment	0	0	0	0
Expenditure	1 918 000	1 486 000	1 707 000	1 868 000
Operating Profit	1 257 000	1 522 000	1 106 000	587 000
Financial Income	0	0	4 000	24 000
Financial Costs	1 117 000	1 142 000	1 168 000	1 155 000
Financial Balance	−1 117 000	−1 142 000	−1 164 000	−1 131 000
Dividends	0	0	0	0
Net Income	43 000	270 000	−57 000	−544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 799 000	28 108 000	28 418 000	28 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	16 000	22 000
Total Tangible Assets	27 805 000	28 120 000	28 434 000	28 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 805 000	28 120 000	28 434 000	28 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	7 000	123 000
Total Current Assets	40 000	13 000	99 000	245 000
Total Assets	27 846 000	28 132 000	28 533 000	28 555 000
Total Equity	−1 206 000	−1 248 000	−1 518 000	−1 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 813 000	28 915 000	29 652 000	29 817 000
Creditors	943 000	144 000	107 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	197 000	212 000	292 000	126 000
Total Current Debt	1 238 000	466 000	399 000	199 000
Total Equity and Debt	27 846 000	28 132 000	28 533 000	28 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	−21,63 %	3,75 %	37,23 %
Debt-to-Equity Ratio	−23,06	−23,17	−19,53	−20,41
Operating Profit Margin	39,59 %	50,6 %	39,32 %	23,91 %
Current Ratio	0,03	0,03	0,25	1,23
Quick Ratio	0,03	0,03	0,25	1,23
Equity Ratio	−0,04	−0,04	−0,05	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %