KAALSTAD EIENDOM AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

23,92 %

Current Ratio

5,37

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020
Revenue	1 102 000	540 000	588 000
Net Income	640 000	226 000	529 000
Total Assets	4 816 000	4 377 000	4 551 000
Total Equity	2 676 000	2 095 000	2 089 000

Income (NOK)	2022	2021	2020
Revenue	1 102 000	540 000	588 000
Expenditure	220 000	189 000	149 000
Operating Profit	881 000	351 000	440 000
Financial Income	10 000	0	0
Financial Costs	71 000	61 000	66 000
Financial Balance	−61 000	−61 000	−66 000
Earnings Before Tax	820 000	290 000	374 000
Tax	180 000	64 000	−155 000
Net Income	640 000	226 000	529 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 528 000	2 606 000	2 684 000
Total Current Assets	2 288 000	1 770 000	1 867 000
Total Assets	4 816 000	4 377 000	4 551 000
Total Retained Equity	1 601 000	1 021 000	1 015 000
Total Equity	2 676 000	2 095 000	2 089 000
Total Long-Term Debt	1 715 000	1 999 000	2 387 000
Total Current Debt	426 000	282 000	75 000
Total Equity and Debt	4 816 000	4 377 000	4 551 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 102 000	540 000	588 000
Revenue	1 102 000	540 000	588 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	78 000	78 000	78 000
Impairment	0	0	0
Expenditure	220 000	189 000	149 000
Operating Profit	881 000	351 000	440 000
Financial Income	10 000	0	0
Financial Costs	71 000	61 000	66 000
Financial Balance	−61 000	−61 000	−66 000
Dividends	0	0	0
Net Income	640 000	226 000	529 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 528 000	2 606 000	2 684 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 528 000	2 606 000	2 684 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 528 000	2 606 000	2 684 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 131 000	615 000	649 000
Total Current Assets	2 288 000	1 770 000	1 867 000
Total Assets	4 816 000	4 377 000	4 551 000
Total Equity	2 676 000	2 095 000	2 089 000
Short-Term Group Debt	357 000	282 000	75 000
Total Long-Term Debt	1 715 000	1 999 000	2 387 000
Creditors	12 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	426 000	282 000	75 000
Total Equity and Debt	4 816 000	4 377 000	4 551 000

Financial indicators	2022	2021	2020
Return on Equity	23,92 %	10,79 %	25,32 %
Debt-to-Equity Ratio	0,64	0,95	1,14
Operating Profit Margin	79,95 %	65 %	74,83 %
Current Ratio	5,37	6,28	24,89
Quick Ratio	5,37	6,28	24,89
Equity Ratio	0,56	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %