company

KALBEKKDALEN INVEST AS

3676 NOTODDEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,15 %

Current Ratio

142,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	7 000	76 000	34 000
Total Assets	4 724 000	4 702 000	4 624 000
Total Equity	4 682 000	4 675 000	4 599 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	7 000	6 000	29 000
Operating Profit	−7 000	−6 000	−29 000
Financial Income	161 000	101 000	76 000
Financial Costs	114 000	1 000	0
Financial Balance	47 000	100 000	76 000
Earnings Before Tax	40 000	94 000	47 000
Tax	33 000	19 000	13 000
Net Income	7 000	76 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	37 000	37 000	37 000
Total Current Assets	4 687 000	4 666 000	4 587 000
Total Assets	4 724 000	4 702 000	4 624 000
Total Retained Equity	4 470 000	4 462 000	4 386 000
Total Equity	4 682 000	4 675 000	4 599 000
Total Long-Term Debt	9 000	9 000	9 000
Total Current Debt	33 000	19 000	16 000
Total Equity and Debt	4 724 000	4 702 000	4 624 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	6 000	29 000
Operating Profit	−7 000	−6 000	−29 000
Financial Income	161 000	101 000	76 000
Financial Costs	114 000	1 000	0
Financial Balance	47 000	100 000	76 000
Dividends	0	0	0
Net Income	7 000	76 000	34 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	37 000	37 000	37 000
Total Fixed Assets	37 000	37 000	37 000
Stock	0	0	0
Total Investments	0	510 000	0
Cash, Bank	842 000	465 000	987 000
Total Current Assets	4 687 000	4 666 000	4 587 000
Total Assets	4 724 000	4 702 000	4 624 000
Total Equity	4 682 000	4 675 000	4 599 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 000	9 000	9 000
Creditors	0	0	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	33 000	19 000	16 000
Total Equity and Debt	4 724 000	4 702 000	4 624 000

Financial indicators	2022	2021	2020
Return on Equity	0,15 %	1,63 %	0,74 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	142,03	245,58	286,69
Quick Ratio	142,03	245,58	286,69
Equity Ratio	0,99	0,99	0,99
Gross Profit Margin	-	-	-

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