KALNES SAMFUNNSBYGG AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

360,64 %

Current Ratio

1,91

Debt-to-Equity Ratio

−308,87

Key figures (NOK)	2022	2021	2020
Revenue	11 197 000	6 488 000	0
Net Income	−1 814 000	−2 274 000	−1 409 000
Total Assets	156 378 000	154 991 000	98 515 000
Total Equity	−503 000	1 311 000	3 585 000

Income (NOK)	2022	2021	2020
Revenue	11 197 000	6 488 000	0
Expenditure	7 858 000	7 016 000	717 000
Operating Profit	3 339 000	−527 000	−717 000
Financial Income	0	1 297 000	0
Financial Costs	5 153 000	3 045 000	693 000
Financial Balance	−5 153 000	−1 748 000	−693 000
Earnings Before Tax	−1 814 000	−2 274 000	−1 409 000
Tax	0	0	0
Net Income	−1 814 000	−2 274 000	−1 409 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	153 474 000	152 718 000	97 566 000
Total Current Assets	2 904 000	2 273 000	949 000
Total Assets	156 378 000	154 991 000	98 515 000
Total Retained Equity	−5 497 000	−3 683 000	−1 409 000
Total Equity	−503 000	1 311 000	3 585 000
Total Long-Term Debt	155 360 000	152 208 000	15 920 000
Total Current Debt	1 521 000	1 472 000	79 009 000
Total Equity and Debt	156 378 000	154 991 000	98 515 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	11 197 000	6 488 000	0
Revenue	11 197 000	6 488 000	0
Cost of Goods Sold	0	0	0
Salary Costs	410 000	339 000	0
Depreciation	7 227 000	5 311 000	0
Impairment	0	0	0
Expenditure	7 858 000	7 016 000	717 000
Operating Profit	3 339 000	−527 000	−717 000
Financial Income	0	1 297 000	0
Financial Costs	5 153 000	3 045 000	693 000
Financial Balance	−5 153 000	−1 748 000	−693 000
Dividends	0	0	0
Net Income	−1 814 000	−2 274 000	−1 409 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	153 202 000	152 253 000	97 218 000
Machinery and Plant Facilities	0	0	0
Fixtures	272 000	465 000	348 000
Total Tangible Assets	153 474 000	152 718 000	97 566 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	153 474 000	152 718 000	97 566 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 904 000	2 146 000	949 000
Total Current Assets	2 904 000	2 273 000	949 000
Total Assets	156 378 000	154 991 000	98 515 000
Total Equity	−503 000	1 311 000	3 585 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	155 360 000	152 208 000	15 920 000
Creditors	86 000	236 000	11 392 000
Unpaid Taxes	1 000	26 000	0
Dividends	0	0	0
Other Current Debt	1 433 000	1 210 000	443 000
Total Current Debt	1 521 000	1 472 000	79 009 000
Total Equity and Debt	156 378 000	154 991 000	98 515 000

Financial indicators	2022	2021	2020
Return on Equity	360,64 %	−173,46 %	−39,3 %
Debt-to-Equity Ratio	−308,87	116,1	4,44
Operating Profit Margin	29,82 %	−8,12 %	-
Current Ratio	1,91	1,54	0,01
Quick Ratio	1,91	1,54	0,01
Equity Ratio	−0	0,01	0,04
Gross Profit Margin	100 %	100 %	-