KALBAKKEN BIL AS

0975 OSLO

Finances

Share Ownership

Return on Equity

64,08 %

Current Ratio

6,22

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020
Revenue	34 629 000	13 026 000	3 052 000
Net Income	1 725 000	1 504 000	133 000
Total Assets	9 574 000	2 904 000	610 000
Total Equity	2 692 000	1 667 000	163 000

Income (NOK)	2022	2021	2020
Revenue	34 629 000	13 026 000	3 052 000
Expenditure	32 251 000	11 097 000	2 885 000
Operating Profit	2 378 000	1 930 000	169 000
Financial Income	1 000	0	0
Financial Costs	77 000	1 000	0
Financial Balance	−76 000	−1 000	0
Earnings Before Tax	2 302 000	1 929 000	169 000
Tax	577 000	424 000	36 000
Net Income	1 725 000	1 504 000	133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	7 000	7 000
Total Current Assets	9 574 000	2 897 000	603 000
Total Assets	9 574 000	2 904 000	610 000
Total Retained Equity	2 662 000	1 637 000	133 000
Total Equity	2 692 000	1 667 000	163 000
Total Long-Term Debt	5 342 000	443 000	0
Total Current Debt	1 540 000	794 000	447 000
Total Equity and Debt	9 574 000	2 904 000	610 000

Cash flow (NOK)	2022	2021	2020
Sales Income	34 003 000	13 018 000	3 052 000
Other Income	626 000	8 000	0
Revenue	34 629 000	13 026 000	3 052 000
Cost of Goods Sold	30 218 000	10 233 000	2 480 000
Salary Costs	829 000	638 000	297 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	32 251 000	11 097 000	2 885 000
Operating Profit	2 378 000	1 930 000	169 000
Financial Income	1 000	0	0
Financial Costs	77 000	1 000	0
Financial Balance	−76 000	−1 000	0
Dividends	700 000	0	0
Net Income	1 725 000	1 504 000	133 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	7 000	7 000
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	0	7 000	7 000
Stock	9 158 000	2 732 000	467 000
Total Investments	0	0	0
Cash, Bank	141 000	119 000	4 000
Total Current Assets	9 574 000	2 897 000	603 000
Total Assets	9 574 000	2 904 000	610 000
Total Equity	2 692 000	1 667 000	163 000
Short-Term Group Debt	0	223 000	329 000
Total Long-Term Debt	5 342 000	443 000	0
Creditors	729 000	23 000	0
Unpaid Taxes	11 000	49 000	52 000
Dividends	700 000	0	0
Other Current Debt	79 000	73 000	23 000
Total Current Debt	1 540 000	794 000	447 000
Total Equity and Debt	9 574 000	2 904 000	610 000

Financial indicators	2022	2021	2020
Return on Equity	64,08 %	90,22 %	81,6 %
Debt-to-Equity Ratio	1,98	0,27	0
Operating Profit Margin	6,87 %	14,82 %	5,54 %
Current Ratio	6,22	3,65	1,35
Quick Ratio	−1,26	−1,49	−30,15
Equity Ratio	0,28	0,57	0,27
Gross Profit Margin	12,74 %	21,44 %	18,74 %