KALBAKKEN EIENDOM AS

0953 OSLO

Finances

Share Ownership

Return on Equity

17,08 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 013 000	2 023 000	2 004 000	0
Net Income	76 000	202 000	137 000	0
Total Assets	1 037 000	385 000	218 000	30 000
Total Equity	445 000	369 000	167 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 013 000	2 023 000	2 004 000
Expenditure	1 915 000	1 813 000	1 829 000
Operating Profit	98 000	210 000	175 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	98 000	210 000	175 000
Tax	22 000	8 000	39 000
Net Income	76 000	202 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	255 000	0	0
Total Current Assets	782 000	130 000	218 000	30 000
Total Assets	1 037 000	385 000	218 000	30 000
Total Retained Equity	415 000	339 000	137 000	0
Total Equity	445 000	369 000	167 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	592 000	16 000	52 000	0
Total Equity and Debt	1 037 000	385 000	218 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 013 000	2 023 000	1 730 000
Other Income	0	0	274 000
Revenue	2 013 000	2 023 000	2 004 000
Cost of Goods Sold	0	0	333 000
Salary Costs	0	0	62 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 915 000	1 813 000	1 829 000
Operating Profit	98 000	210 000	175 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	76 000	202 000	137 000

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	255 000	255 000	0	0
Total Fixed Assets	255 000	255 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	322 000	4 000	30 000
Total Current Assets	782 000	130 000	218 000	30 000
Total Assets	1 037 000	385 000	218 000	30 000
Total Equity	445 000	369 000	167 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	554 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−30 000	−30 000	13 000	0
Total Current Debt	592 000	16 000	52 000	0
Total Equity and Debt	1 037 000	385 000	218 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,08 %	54,74 %	82,04 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,87 %	10,38 %	8,73 %	-
Current Ratio	1,32	8,13	4,19	-
Quick Ratio	1,32	8,13	4,19	-
Equity Ratio	0,43	0,96	0,77	1
Gross Profit Margin	100 %	100 %	83,38 %	-