KALFARVEIEN FJELLSIDE AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−4,9 %

Current Ratio

1,12

Debt-to-Equity Ratio

33,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	−40 000	−58 000	2 000
Total Assets	286 473 000	173 318 000	84 925 000	70 769 000
Total Equity	857 000	898 000	939 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	56 000	75 000	2 000
Operating Profit	−60 000	−56 000	−75 000	−2 000
Financial Income	6 000	5 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	2 000	2 000
Earnings Before Tax	−53 000	−52 000	−74 000	1 000
Tax	−12 000	−11 000	−16 000	−1 000
Net Income	−42 000	−40 000	−58 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	29 000	17 000	1 000
Total Current Assets	286 432 000	173 290 000	84 908 000	70 768 000
Total Assets	286 473 000	173 318 000	84 925 000	70 769 000
Total Retained Equity	−143 000	−102 000	−61 000	−4 000
Total Equity	857 000	898 000	939 000	996 000
Total Long-Term Debt	29 007 000	38 610 000	83 134 000	69 398 000
Total Current Debt	256 609 000	133 811 000	852 000	375 000
Total Equity and Debt	286 473 000	173 318 000	84 925 000	70 769 000

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	60 000	56 000	75 000	2 000
Operating Profit	−60 000	−56 000	−75 000	−2 000
Financial Income	6 000	5 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−42 000	−40 000	−58 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	29 000	17 000	1 000
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	0	0	0	0
Total Fixed Assets	40 000	29 000	17 000	1 000
Stock	0	161 138 000	79 674 000	68 331 000
Total Investments	0	0	0	0
Cash, Bank	657 000	12 152 000	5 234 000	2 438 000
Total Current Assets	286 432 000	173 290 000	84 908 000	70 768 000
Total Assets	286 473 000	173 318 000	84 925 000	70 769 000
Total Equity	857 000	898 000	939 000	996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 007 000	38 610 000	83 134 000	69 398 000
Creditors	1 437 000	10 196 000	817 000	333 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 300 000	13 300 000	35 000	42 000
Total Current Debt	256 609 000	133 811 000	852 000	375 000
Total Equity and Debt	286 473 000	173 318 000	84 925 000	70 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,9 %	−4,45 %	−6,18 %	0,2 %
Debt-to-Equity Ratio	33,85	43	88,53	69,68
Operating Profit Margin	-	-	-	-
Current Ratio	1,12	1,3	99,66	188,71
Quick Ratio	1,12	−6,34	−1,08	−1,04
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-