KALVHAGEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

74,47 %

Current Ratio

1,68

Debt-to-Equity Ratio

255,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	392 000	18 000	0
Net Income	70 000	4 000	−6 000	−3 000
Total Assets	24 191 000	24 107 000	24 070 000	27 000
Total Equity	94 000	24 000	20 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	392 000	18 000	0
Expenditure	233 000	208 000	24 000	4 000
Operating Profit	376 000	183 000	−6 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	307 000	180 000	0	0
Financial Balance	−306 000	−180 000	0	0
Earnings Before Tax	70 000	4 000	−6 000	−3 000
Tax	0	0	0	0
Net Income	70 000	4 000	−6 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 112 000	24 050 000	24 050 000	0
Total Current Assets	79 000	57 000	20 000	27 000
Total Assets	24 191 000	24 107 000	24 070 000	27 000
Total Retained Equity	64 000	6 000	10 000	3 000
Total Equity	94 000	24 000	20 000	27 000
Total Long-Term Debt	24 050 000	24 050 000	24 050 000	0
Total Current Debt	47 000	33 000	0	0
Total Equity and Debt	24 191 000	24 107 000	24 070 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	608 000	392 000	18 000	0
Revenue	608 000	392 000	18 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	208 000	24 000	4 000
Operating Profit	376 000	183 000	−6 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	307 000	180 000	0	0
Financial Balance	−306 000	−180 000	0	0
Dividends	0	0	0	0
Net Income	70 000	4 000	−6 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 050 000	24 050 000	24 050 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	0	0	0
Total Tangible Assets	24 112 000	24 050 000	24 050 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 112 000	24 050 000	24 050 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	27 000	9 000	27 000
Total Current Assets	79 000	57 000	20 000	27 000
Total Assets	24 191 000	24 107 000	24 070 000	27 000
Total Equity	94 000	24 000	20 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 050 000	24 050 000	24 050 000	0
Creditors	44 000	29 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	0	0
Total Current Debt	47 000	33 000	0	0
Total Equity and Debt	24 191 000	24 107 000	24 070 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,47 %	16,67 %	−30 %	−11,11 %
Debt-to-Equity Ratio	255,85	1 002,08	1 202,5	0
Operating Profit Margin	61,84 %	46,68 %	−33,33 %	-
Current Ratio	1,68	1,73	-	-
Quick Ratio	1,68	1,73	-	-
Equity Ratio	0	0	0	1
Gross Profit Margin	100 %	100 %	100 %	-