KALSETH BYGG AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,55

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020
Revenue	1 843 000	2 510 000	1 940 000
Net Income	0	−153 000	−13 000
Total Assets	284 000	633 000	605 000
Total Equity	−141 000	−142 000	12 000

Income (NOK)	2022	2021	2020
Revenue	1 843 000	2 510 000	1 940 000
Expenditure	1 829 000	2 651 000	1 939 000
Operating Profit	14 000	−141 000	1 000
Financial Income	0	0	0
Financial Costs	14 000	13 000	13 000
Financial Balance	−14 000	−13 000	−13 000
Earnings Before Tax	0	−153 000	−13 000
Tax	0	0	0
Net Income	0	−153 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	137 000	193 000	225 000
Total Current Assets	148 000	440 000	380 000
Total Assets	284 000	633 000	605 000
Total Retained Equity	−166 000	−166 000	−13 000
Total Equity	−141 000	−142 000	12 000
Total Long-Term Debt	159 000	192 000	217 000
Total Current Debt	267 000	584 000	376 000
Total Equity and Debt	284 000	633 000	605 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 004 000	2 270 000	1 940 000
Other Income	−160 000	240 000	0
Revenue	1 843 000	2 510 000	1 940 000
Cost of Goods Sold	620 000	1 199 000	762 000
Salary Costs	866 000	1 115 000	859 000
Depreciation	56 000	51 000	37 000
Impairment	0	0	0
Expenditure	1 829 000	2 651 000	1 939 000
Operating Profit	14 000	−141 000	1 000
Financial Income	0	0	0
Financial Costs	14 000	13 000	13 000
Financial Balance	−14 000	−13 000	−13 000
Dividends	0	0	0
Net Income	0	−153 000	−13 000

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	137 000	193 000	212 000
Total Tangible Assets	137 000	193 000	212 000
Total Fiancial Fixed Assets	0	0	14 000
Total Fixed Assets	137 000	193 000	225 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	52 000	143 000	271 000
Total Current Assets	148 000	440 000	380 000
Total Assets	284 000	633 000	605 000
Total Equity	−141 000	−142 000	12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	159 000	192 000	217 000
Creditors	92 000	317 000	82 000
Unpaid Taxes	46 000	48 000	103 000
Dividends	0	0	0
Other Current Debt	129 000	219 000	190 000
Total Current Debt	267 000	584 000	376 000
Total Equity and Debt	284 000	633 000	605 000

Financial indicators	2022	2021	2020
Return on Equity	−0 %	107,75 %	−108,33 %
Debt-to-Equity Ratio	−1,13	−1,35	18,08
Operating Profit Margin	0,76 %	−5,62 %	0,05 %
Current Ratio	0,55	0,75	1,01
Quick Ratio	0,55	0,75	1,01
Equity Ratio	−0,5	−0,22	0,02
Gross Profit Margin	66,36 %	52,23 %	60,72 %