KALBAKKEN BLIKKENSLAGERVERKSTED AS

0951 OSLO

Finances

Share Ownership

Return on Equity

37,54 %

Current Ratio

5,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 865 000	2 821 000	1 219 000
Net Income	440 000	331 000	526 000
Total Assets	1 391 000	1 115 000	760 000
Total Equity	1 172 000	732 000	401 000

Income (NOK)	2022	2021	2020
Revenue	2 865 000	2 821 000	1 219 000
Expenditure	2 426 000	2 499 000	544 000
Operating Profit	440 000	323 000	675 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	440 000	322 000	675 000
Tax	0	−9 000	148 000
Net Income	440 000	331 000	526 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	111 000	334 000	195 000
Total Current Assets	1 280 000	781 000	565 000
Total Assets	1 391 000	1 115 000	760 000
Total Retained Equity	1 142 000	708 000	376 000
Total Equity	1 172 000	732 000	401 000
Total Long-Term Debt	0	0	0
Total Current Debt	219 000	383 000	359 000
Total Equity and Debt	1 391 000	1 115 000	760 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 997 000	2 821 000	1 219 000
Other Income	−132 000	0	0
Revenue	2 865 000	2 821 000	1 219 000
Cost of Goods Sold	726 000	710 000	216 000
Salary Costs	1 226 000	1 096 000	169 000
Depreciation	77 000	70 000	14 000
Impairment	0	0	0
Expenditure	2 426 000	2 499 000	544 000
Operating Profit	440 000	323 000	675 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	150 000
Net Income	440 000	331 000	526 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	111 000	334 000	195 000
Total Tangible Assets	111 000	334 000	195 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	111 000	334 000	195 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	930 000	626 000	537 000
Total Current Assets	1 280 000	781 000	565 000
Total Assets	1 391 000	1 115 000	760 000
Total Equity	1 172 000	732 000	401 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	73 000	24 000	10 000
Unpaid Taxes	65 000	101 000	40 000
Dividends	0	0	150 000
Other Current Debt	70 000	108 000	11 000
Total Current Debt	219 000	383 000	359 000
Total Equity and Debt	1 391 000	1 115 000	760 000

Financial indicators	2022	2021	2020
Return on Equity	37,54 %	45,22 %	131,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,36 %	11,45 %	55,37 %
Current Ratio	5,84	2,04	1,57
Quick Ratio	5,84	2,04	1,57
Equity Ratio	0,84	0,66	0,53
Gross Profit Margin	74,66 %	74,83 %	82,28 %