KALLHOVD SVEIS AS

4741 BYGLANDSFJORD

Finances

Return on Equity

77,22 %

Current Ratio

0,32

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020
Revenue	4 846 000	5 579 000	5 553 000
Net Income	305 000	248 000	377 000
Total Assets	4 016 000	3 965 000	4 435 000
Total Equity	395 000	89 000	−158 000

Income (NOK)	2022	2021	2020
Revenue	4 846 000	5 579 000	5 553 000
Expenditure	4 374 000	5 191 000	4 877 000
Operating Profit	472 000	387 000	676 000
Financial Income	0	0	0
Financial Costs	80 000	70 000	188 000
Financial Balance	−80 000	−70 000	−188 000
Earnings Before Tax	391 000	318 000	488 000
Tax	86 000	70 000	112 000
Net Income	305 000	248 000	377 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 157 000	3 447 000	3 875 000
Total Current Assets	858 000	518 000	560 000
Total Assets	4 016 000	3 965 000	4 435 000
Total Retained Equity	365 000	59 000	−188 000
Total Equity	395 000	89 000	−158 000
Total Long-Term Debt	964 000	1 065 000	3 445 000
Total Current Debt	2 657 000	2 810 000	1 148 000
Total Equity and Debt	4 016 000	3 965 000	4 435 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 846 000	5 379 000	5 152 000
Other Income	0	200 000	402 000
Revenue	4 846 000	5 579 000	5 553 000
Cost of Goods Sold	1 378 000	1 709 000	2 462 000
Salary Costs	1 631 000	1 924 000	1 453 000
Depreciation	344 000	311 000	215 000
Impairment	0	0	0
Expenditure	4 374 000	5 191 000	4 877 000
Operating Profit	472 000	387 000	676 000
Financial Income	0	0	0
Financial Costs	80 000	70 000	188 000
Financial Balance	−80 000	−70 000	−188 000
Dividends	0	0	0
Net Income	305 000	248 000	377 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	59 000	79 000	100 000
Machinery and Plant Facilities	460 000	564 000	361 000
Fixtures	366 000	530 000	607 000
Total Tangible Assets	884 000	1 174 000	1 069 000
Total Fiancial Fixed Assets	2 274 000	2 274 000	2 806 000
Total Fixed Assets	3 157 000	3 447 000	3 875 000
Stock	52 000	32 000	116 000
Total Investments	0	0	0
Cash, Bank	71 000	42 000	95 000
Total Current Assets	858 000	518 000	560 000
Total Assets	4 016 000	3 965 000	4 435 000
Total Equity	395 000	89 000	−158 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	964 000	1 065 000	3 445 000
Creditors	144 000	125 000	150 000
Unpaid Taxes	306 000	261 000	377 000
Dividends	0	0	0
Other Current Debt	2 095 000	2 224 000	151 000
Total Current Debt	2 657 000	2 810 000	1 148 000
Total Equity and Debt	4 016 000	3 965 000	4 435 000

Financial indicators	2022	2021	2020
Return on Equity	77,22 %	278,65 %	−238,61 %
Debt-to-Equity Ratio	2,44	11,97	−21,8
Operating Profit Margin	9,74 %	6,94 %	12,17 %
Current Ratio	0,32	0,18	0,49
Quick Ratio	0,33	0,19	0,54
Equity Ratio	0,1	0,02	−0,04
Gross Profit Margin	71,56 %	69,37 %	55,66 %