Kalfarvei 71 A/S

5022 BERGEN

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

0,25

Debt-to-Equity Ratio

−5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	790 000	772 000	756 000
Net Income	−100 000	166 000	176 000	116 000
Total Assets	7 033 000	7 345 000	7 437 000	7 575 000
Total Equity	−1 701 000	−1 601 000	−1 767 000	−1 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	790 000	772 000	756 000
Expenditure	725 000	397 000	357 000	361 000
Operating Profit	89 000	393 000	415 000	394 000
Financial Income	1 000	0	0	0
Financial Costs	219 000	180 000	189 000	245 000
Financial Balance	−218 000	−180 000	−189 000	−245 000
Earnings Before Tax	−129 000	212 000	226 000	149 000
Tax	−28 000	47 000	50 000	33 000
Net Income	−100 000	166 000	176 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 978 000	7 033 000	7 214 000	7 236 000
Total Current Assets	55 000	312 000	222 000	339 000
Total Assets	7 033 000	7 345 000	7 437 000	7 575 000
Total Retained Equity	−1 801 000	−1 701 000	−1 867 000	−2 043 000
Total Equity	−1 701 000	−1 601 000	−1 767 000	−1 943 000
Total Long-Term Debt	8 514 000	8 764 000	9 014 000	9 264 000
Total Current Debt	220 000	182 000	189 000	254 000
Total Equity and Debt	7 033 000	7 345 000	7 437 000	7 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	814 000	790 000	772 000	756 000
Revenue	814 000	790 000	772 000	756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	135 000	135 000	137 000
Impairment	0	0	0	0
Expenditure	725 000	397 000	357 000	361 000
Operating Profit	89 000	393 000	415 000	394 000
Financial Income	1 000	0	0	0
Financial Costs	219 000	180 000	189 000	245 000
Financial Balance	−218 000	−180 000	−189 000	−245 000
Dividends	0	0	0	0
Net Income	−100 000	166 000	176 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	569 000	541 000	587 000	637 000
Real Eastate	3 888 000	3 968 000	4 098 000	4 228 000
Machinery and Plant Facilities	2 521 000	2 521 000	2 521 000	2 358 000
Fixtures	0	3 000	8 000	13 000
Total Tangible Assets	6 409 000	6 492 000	6 627 000	6 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 978 000	7 033 000	7 214 000	7 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	298 000	199 000	308 000
Total Current Assets	55 000	312 000	222 000	339 000
Total Assets	7 033 000	7 345 000	7 437 000	7 575 000
Total Equity	−1 701 000	−1 601 000	−1 767 000	−1 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 514 000	8 764 000	9 014 000	9 264 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	220 000	182 000	189 000	254 000
Total Current Debt	220 000	182 000	189 000	254 000
Total Equity and Debt	7 033 000	7 345 000	7 437 000	7 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	−10,37 %	−9,96 %	−5,97 %
Debt-to-Equity Ratio	−5,01	−5,47	−5,1	−4,77
Operating Profit Margin	10,93 %	49,75 %	53,76 %	52,12 %
Current Ratio	0,25	1,71	1,17	1,33
Quick Ratio	0,25	1,71	1,17	1,33
Equity Ratio	−0,24	−0,22	−0,24	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %