KALFARVEIEN 99 AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

6,73 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 343 000	5 036 000	4 699 000	4 881 000
Net Income	1 884 000	2 131 000	1 691 000	1 827 000
Total Assets	63 313 000	68 674 000	67 210 000	61 286 000
Total Equity	27 989 000	28 465 000	33 204 000	32 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 343 000	5 036 000	4 699 000	4 881 000
Expenditure	2 694 000	2 397 000	2 402 000	2 382 000
Operating Profit	2 648 000	2 639 000	2 298 000	2 499 000
Financial Income	619 000	684 000	507 000	437 000
Financial Costs	852 000	591 000	637 000	606 000
Financial Balance	−233 000	93 000	−130 000	−169 000
Earnings Before Tax	2 415 000	2 733 000	2 168 000	2 329 000
Tax	531 000	601 000	477 000	502 000
Net Income	1 884 000	2 131 000	1 691 000	1 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 561 000	33 152 000	41 992 000	42 455 000
Total Current Assets	30 752 000	35 522 000	25 219 000	18 831 000
Total Assets	63 313 000	68 674 000	67 210 000	61 286 000
Total Retained Equity	26 389 000	26 865 000	31 604 000	30 758 000
Total Equity	27 989 000	28 465 000	33 204 000	32 358 000
Total Long-Term Debt	27 704 000	28 382 000	28 771 000	24 294 000
Total Current Debt	7 620 000	11 827 000	5 235 000	4 634 000
Total Equity and Debt	63 313 000	68 674 000	67 210 000	61 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	17 000	233 000	37 000
Other Income	5 329 000	5 019 000	4 466 000	4 844 000
Revenue	5 343 000	5 036 000	4 699 000	4 881 000
Cost of Goods Sold	0	0	232 000	0
Salary Costs	0	0	0	0
Depreciation	692 000	754 000	756 000	742 000
Impairment	0	0	0	0
Expenditure	2 694 000	2 397 000	2 402 000	2 382 000
Operating Profit	2 648 000	2 639 000	2 298 000	2 499 000
Financial Income	619 000	684 000	507 000	437 000
Financial Costs	852 000	591 000	637 000	606 000
Financial Balance	−233 000	93 000	−130 000	−169 000
Dividends	0	0	0	0
Net Income	1 884 000	2 131 000	1 691 000	1 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 535 000	33 117 000	41 946 000	42 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	36 000	45 000	0
Total Tangible Assets	32 561 000	33 152 000	41 992 000	42 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 561 000	33 152 000	41 992 000	42 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 616 000	1 671 000	1 411 000	4 072 000
Total Current Assets	30 752 000	35 522 000	25 219 000	18 831 000
Total Assets	63 313 000	68 674 000	67 210 000	61 286 000
Total Equity	27 989 000	28 465 000	33 204 000	32 358 000
Short-Term Group Debt	6 783 000	11 180 000	4 550 000	4 024 000
Total Long-Term Debt	27 704 000	28 382 000	28 771 000	24 294 000
Creditors	302 000	303 000	112 000	83 000
Unpaid Taxes	138 000	98 000	67 000	76 000
Dividends	0	0	0	0
Other Current Debt	398 000	245 000	106 000	147 000
Total Current Debt	7 620 000	11 827 000	5 235 000	4 634 000
Total Equity and Debt	63 313 000	68 674 000	67 210 000	61 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	7,49 %	5,09 %	5,65 %
Debt-to-Equity Ratio	0,99	1	0,87	0,75
Operating Profit Margin	49,56 %	52,4 %	48,9 %	51,2 %
Current Ratio	4,04	3	4,82	4,06
Quick Ratio	4,04	3	4,82	4,06
Equity Ratio	0,44	0,41	0,49	0,53
Gross Profit Margin	100 %	100 %	95,06 %	100 %