KALVEHAGEN 1 AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

23,02 %

Current Ratio

0,11

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020
Revenue	110 000	129 000	40 000
Net Income	29 000	59 000	20 000
Total Assets	920 000	971 000	961 000
Total Equity	126 000	97 000	38 000

Income (NOK)	2022	2021	2020
Revenue	110 000	129 000	40 000
Expenditure	43 000	26 000	6 000
Operating Profit	66 000	102 000	34 000
Financial Income	0	0	0
Financial Costs	29 000	27 000	12 000
Financial Balance	−29 000	−27 000	−12 000
Earnings Before Tax	37 000	75 000	22 000
Tax	8 000	17 000	2 000
Net Income	29 000	59 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	887 000	902 000	917 000
Total Current Assets	34 000	69 000	43 000
Total Assets	920 000	971 000	961 000
Total Retained Equity	108 000	79 000	20 000
Total Equity	126 000	97 000	38 000
Total Long-Term Debt	483 000	555 000	620 000
Total Current Debt	311 000	319 000	303 000
Total Equity and Debt	920 000	971 000	961 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	110 000	129 000	40 000
Revenue	110 000	129 000	40 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	15 000	15 000	5 000
Impairment	0	0	0
Expenditure	43 000	26 000	6 000
Operating Profit	66 000	102 000	34 000
Financial Income	0	0	0
Financial Costs	29 000	27 000	12 000
Financial Balance	−29 000	−27 000	−12 000
Dividends	0	0	0
Net Income	29 000	59 000	20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	887 000	902 000	917 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	887 000	902 000	917 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	887 000	902 000	917 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	32 000	68 000	43 000
Total Current Assets	34 000	69 000	43 000
Total Assets	920 000	971 000	961 000
Total Equity	126 000	97 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	483 000	555 000	620 000
Creditors	0	3 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	302 000	302 000	303 000
Total Current Debt	311 000	319 000	303 000
Total Equity and Debt	920 000	971 000	961 000

Financial indicators	2022	2021	2020
Return on Equity	23,02 %	60,82 %	52,63 %
Debt-to-Equity Ratio	3,83	5,72	16,32
Operating Profit Margin	60 %	79,07 %	85 %
Current Ratio	0,11	0,22	0,14
Quick Ratio	0,11	0,22	0,14
Equity Ratio	0,14	0,1	0,04
Gross Profit Margin	100 %	100 %	100 %