KALVØYA EIGEDOM AS

6729 KALVÅG

Finances

Return on Equity

16,05 %

Current Ratio

11,76

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	5 079 000	304 000	146 000
Net Income	3 060 000	7 558 000	3 385 000	181 000
Total Assets	21 177 000	18 407 000	16 057 000	10 799 000
Total Equity	19 063 000	16 002 000	8 444 000	5 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	5 079 000	304 000	146 000
Expenditure	753 000	762 000	805 000	584 000
Operating Profit	−218 000	4 317 000	−501 000	−439 000
Financial Income	4 143 000	5 150 000	5 008 000	1 060 000
Financial Costs	0	59 000	166 000	133 000
Financial Balance	4 143 000	5 091 000	4 842 000	927 000
Earnings Before Tax	3 924 000	9 409 000	4 340 000	488 000
Tax	863 000	1 850 000	955 000	307 000
Net Income	3 060 000	7 558 000	3 385 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 180 000	4 890 000	9 252 000	7 463 000
Total Current Assets	14 996 000	13 517 000	6 805 000	3 337 000
Total Assets	21 177 000	18 407 000	16 057 000	10 799 000
Total Retained Equity	14 033 000	10 972 000	3 414 000	29 000
Total Equity	19 063 000	16 002 000	8 444 000	5 059 000
Total Long-Term Debt	839 000	1 067 000	6 342 000	5 022 000
Total Current Debt	1 275 000	1 338 000	1 272 000	718 000
Total Equity and Debt	21 177 000	18 407 000	16 057 000	10 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	259 000	304 000	76 000
Other Income	48 000	4 820 000	0	70 000
Revenue	535 000	5 079 000	304 000	146 000
Cost of Goods Sold	55 000	102 000	41 000	0
Salary Costs	0	0	0	2 000
Depreciation	345 000	238 000	511 000	354 000
Impairment	0	0	0	0
Expenditure	753 000	762 000	805 000	584 000
Operating Profit	−218 000	4 317 000	−501 000	−439 000
Financial Income	4 143 000	5 150 000	5 008 000	1 060 000
Financial Costs	0	59 000	166 000	133 000
Financial Balance	4 143 000	5 091 000	4 842 000	927 000
Dividends	0	0	0	0
Net Income	3 060 000	7 558 000	3 385 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 005 000	4 629 000	3 454 000	1 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	230 000	148 000	73 000
Total Tangible Assets	6 150 000	4 859 000	9 222 000	6 933 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	530 000
Total Fixed Assets	6 180 000	4 890 000	9 252 000	7 463 000
Stock	59 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 907 000	8 231 000	1 722 000	2 158 000
Total Current Assets	14 996 000	13 517 000	6 805 000	3 337 000
Total Assets	21 177 000	18 407 000	16 057 000	10 799 000
Total Equity	19 063 000	16 002 000	8 444 000	5 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	839 000	1 067 000	6 342 000	5 022 000
Creditors	148 000	271 000	387 000	565 000
Unpaid Taxes	11 000	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	25 000	9 000	16 000	25 000
Total Current Debt	1 275 000	1 338 000	1 272 000	718 000
Total Equity and Debt	21 177 000	18 407 000	16 057 000	10 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,05 %	47,23 %	40,09 %	3,58 %
Debt-to-Equity Ratio	0,04	0,07	0,75	0,99
Operating Profit Margin	−40,75 %	85 %	−164,8 %	−300,68 %
Current Ratio	11,76	10,1	5,35	4,65
Quick Ratio	12,33	10,1	5,35	4,65
Equity Ratio	0,9	0,87	0,53	0,47
Gross Profit Margin	89,72 %	97,99 %	86,51 %	100 %