KALLEVÅG EIENDOM AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

2,1 %

Current Ratio

−75,09

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	36 000	114 000	3 490 000
Net Income	64 000	29 000	2 445 000
Total Assets	3 419 000	3 574 000	3 741 000
Total Equity	3 042 000	3 004 000	2 975 000

Income (NOK)	2022	2021	2020
Revenue	36 000	114 000	3 490 000
Expenditure	71 000	86 000	294 000
Operating Profit	−34 000	28 000	3 196 000
Financial Income	3 000	0	3 000
Financial Costs	0	0	2 000
Financial Balance	3 000	0	1 000
Earnings Before Tax	−31 000	29 000	3 197 000
Tax	−95 000	0	752 000
Net Income	64 000	29 000	2 445 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	792 000	765 000	654 000
Total Current Assets	2 628 000	2 809 000	3 087 000
Total Assets	3 419 000	3 574 000	3 741 000
Total Retained Equity	2 511 000	2 473 000	2 445 000
Total Equity	3 042 000	3 004 000	2 975 000
Total Long-Term Debt	413 000	589 000	589 000
Total Current Debt	−35 000	−19 000	177 000
Total Equity and Debt	3 419 000	3 574 000	3 741 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	23 000
Other Income	36 000	114 000	3 468 000
Revenue	36 000	114 000	3 490 000
Cost of Goods Sold	0	6 000	11 000
Salary Costs	0	0	0
Depreciation	0	0	25 000
Impairment	0	0	0
Expenditure	71 000	86 000	294 000
Operating Profit	−34 000	28 000	3 196 000
Financial Income	3 000	0	3 000
Financial Costs	0	0	2 000
Financial Balance	3 000	0	1 000
Dividends	0	0	0
Net Income	64 000	29 000	2 445 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	765 000	765 000	654 000
Machinery and Plant Facilities	0	0	0
Fixtures	27 000	0	0
Total Tangible Assets	792 000	765 000	654 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	792 000	765 000	654 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 628 000	2 809 000	3 070 000
Total Current Assets	2 628 000	2 809 000	3 087 000
Total Assets	3 419 000	3 574 000	3 741 000
Total Equity	3 042 000	3 004 000	2 975 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	413 000	589 000	589 000
Creditors	0	0	0
Unpaid Taxes	6 000	6 000	0
Dividends	0	0	0
Other Current Debt	11 000	13 000	14 000
Total Current Debt	−35 000	−19 000	177 000
Total Equity and Debt	3 419 000	3 574 000	3 741 000

Financial indicators	2022	2021	2020
Return on Equity	2,1 %	0,97 %	82,18 %
Debt-to-Equity Ratio	0,14	0,2	0,2
Operating Profit Margin	−94,44 %	24,56 %	91,58 %
Current Ratio	−75,09	−147,84	17,44
Quick Ratio	−75,09	−147,84	17,44
Equity Ratio	0,89	0,84	0,8
Gross Profit Margin	100 %	94,74 %	99,68 %