KALVIKNES INVEST AS

4105 JØRPELAND

Finances

Return on Equity

40,97 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	608 000	687 000	562 000	552 000
Total Assets	2 738 000	3 029 000	2 971 000	2 822 000
Total Equity	1 484 000	1 176 000	789 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	659 000	758 000	649 000	648 000
Financial Costs	51 000	71 000	87 000	96 000
Financial Balance	608 000	687 000	562 000	552 000
Earnings Before Tax	608 000	687 000	562 000	552 000
Tax	0	0	0	0
Net Income	608 000	687 000	562 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 975 000	2 096 000	1 987 000	1 987 000
Total Current Assets	763 000	933 000	984 000	835 000
Total Assets	2 738 000	3 029 000	2 971 000	2 822 000
Total Retained Equity	1 454 000	1 146 000	759 000	497 000
Total Equity	1 484 000	1 176 000	789 000	527 000
Total Long-Term Debt	954 000	1 403 000	1 832 000	2 095 000
Total Current Debt	300 000	450 000	350 000	200 000
Total Equity and Debt	2 738 000	3 029 000	2 971 000	2 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	659 000	758 000	649 000	648 000
Financial Costs	51 000	71 000	87 000	96 000
Financial Balance	608 000	687 000	562 000	552 000
Dividends	300 000	300 000	300 000	150 000
Net Income	608 000	687 000	562 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 975 000	2 096 000	1 987 000	1 987 000
Total Fixed Assets	1 975 000	2 096 000	1 987 000	1 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	285 000	336 000	190 000
Total Current Assets	763 000	933 000	984 000	835 000
Total Assets	2 738 000	3 029 000	2 971 000	2 822 000
Total Equity	1 484 000	1 176 000	789 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	954 000	1 403 000	1 832 000	2 095 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	300 000	150 000
Other Current Debt	0	150 000	50 000	50 000
Total Current Debt	300 000	450 000	350 000	200 000
Total Equity and Debt	2 738 000	3 029 000	2 971 000	2 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,97 %	58,42 %	71,23 %	104,74 %
Debt-to-Equity Ratio	0,64	1,19	2,32	3,98
Operating Profit Margin	-	-	-	-
Current Ratio	2,54	2,07	2,81	4,18
Quick Ratio	2,54	2,07	2,81	4,18
Equity Ratio	0,54	0,39	0,27	0,19
Gross Profit Margin	-	-	-	-

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