KALVSKINNET EIENDOM AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

158,35 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	22 660 000	0	82 000
Net Income	635 000	−878 000	−181 000
Total Assets	689 000	11 089 000	6 861 000
Total Equity	401 000	−234 000	−156 000

Income (NOK)	2022	2021	2020
Revenue	22 660 000	0	82 000
Expenditure	21 417 000	865 000	105 000
Operating Profit	1 244 000	−865 000	−23 000
Financial Income	1 000	3 000	1 000
Financial Costs	431 000	264 000	211 000
Financial Balance	−430 000	−261 000	−210 000
Earnings Before Tax	815 000	−1 126 000	−233 000
Tax	179 000	−248 000	−52 000
Net Income	635 000	−878 000	−181 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	121 000	300 000	52 000
Total Current Assets	568 000	10 789 000	6 808 000
Total Assets	689 000	11 089 000	6 861 000
Total Retained Equity	371 000	−264 000	−181 000
Total Equity	401 000	−234 000	−156 000
Total Long-Term Debt	0	10 350 000	6 921 000
Total Current Debt	287 000	974 000	96 000
Total Equity and Debt	689 000	11 089 000	6 861 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 660 000	0	0
Other Income	0	0	82 000
Revenue	22 660 000	0	82 000
Cost of Goods Sold	21 135 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 417 000	865 000	105 000
Operating Profit	1 244 000	−865 000	−23 000
Financial Income	1 000	3 000	1 000
Financial Costs	431 000	264 000	211 000
Financial Balance	−430 000	−261 000	−210 000
Dividends	0	0	0
Net Income	635 000	−878 000	−181 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	121 000	300 000	52 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	121 000	300 000	52 000
Stock	0	9 778 000	6 217 000
Total Investments	0	0	0
Cash, Bank	216 000	211 000	575 000
Total Current Assets	568 000	10 789 000	6 808 000
Total Assets	689 000	11 089 000	6 861 000
Total Equity	401 000	−234 000	−156 000
Short-Term Group Debt	0	163 000	0
Total Long-Term Debt	0	10 350 000	6 921 000
Creditors	287 000	811 000	78 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	18 000
Total Current Debt	287 000	974 000	96 000
Total Equity and Debt	689 000	11 089 000	6 861 000

Financial indicators	2022	2021	2020
Return on Equity	158,35 %	375,21 %	116,03 %
Debt-to-Equity Ratio	0	−44,23	−44,37
Operating Profit Margin	5,49 %	-	−28,05 %
Current Ratio	1,98	11,08	70,92
Quick Ratio	1,98	−1,23	−1,11
Equity Ratio	0,58	−0,02	−0,02
Gross Profit Margin	6,73 %	-	100 %