AS KALVILD TRÆSLIBERI

4790 LILLESAND

Finances

Share Ownership

Return on Equity

2,4 %

Current Ratio

29,7

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 356 000	1 225 000	3 406 000
Net Income	119 000	174 000	275 000	1 989 000
Total Assets	12 109 000	12 367 000	5 038 000	5 740 000
Total Equity	4 952 000	4 833 000	4 659 000	4 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 356 000	1 225 000	3 406 000
Expenditure	1 210 000	957 000	875 000	882 000
Operating Profit	255 000	399 000	350 000	2 524 000
Financial Income	164 000	0	3 000	4 000
Financial Costs	266 000	176 000	0	67 000
Financial Balance	−102 000	−176 000	3 000	−63 000
Earnings Before Tax	153 000	223 000	352 000	2 461 000
Tax	34 000	49 000	77 000	472 000
Net Income	119 000	174 000	275 000	1 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 724 000	2 563 000	2 776 000	2 989 000
Total Current Assets	9 385 000	9 803 000	2 261 000	2 751 000
Total Assets	12 109 000	12 367 000	5 038 000	5 740 000
Total Retained Equity	3 852 000	3 733 000	3 559 000	3 285 000
Total Equity	4 952 000	4 833 000	4 659 000	4 385 000
Total Long-Term Debt	6 840 000	7 309 000	133 000	216 000
Total Current Debt	316 000	225 000	245 000	1 140 000
Total Equity and Debt	12 109 000	12 367 000	5 038 000	5 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 465 000	1 356 000	1 225 000	1 674 000
Other Income	0	0	0	1 732 000
Revenue	1 465 000	1 356 000	1 225 000	3 406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	226 000	213 000	213 000	213 000
Impairment	0	0	0	0
Expenditure	1 210 000	957 000	875 000	882 000
Operating Profit	255 000	399 000	350 000	2 524 000
Financial Income	164 000	0	3 000	4 000
Financial Costs	266 000	176 000	0	67 000
Financial Balance	−102 000	−176 000	3 000	−63 000
Dividends	0	0	0	0
Net Income	119 000	174 000	275 000	1 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 724 000	2 563 000	2 776 000	2 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 724 000	2 563 000	2 776 000	2 989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 724 000	2 563 000	2 776 000	2 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	974 000	1 580 000	1 963 000	2 411 000
Total Current Assets	9 385 000	9 803 000	2 261 000	2 751 000
Total Assets	12 109 000	12 367 000	5 038 000	5 740 000
Total Equity	4 952 000	4 833 000	4 659 000	4 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 840 000	7 309 000	133 000	216 000
Creditors	201 000	107 000	76 000	50 000
Unpaid Taxes	18 000	0	3 000	20 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	6 000	814 000
Total Current Debt	316 000	225 000	245 000	1 140 000
Total Equity and Debt	12 109 000	12 367 000	5 038 000	5 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	3,6 %	5,9 %	45,36 %
Debt-to-Equity Ratio	1,38	1,51	0,03	0,05
Operating Profit Margin	17,41 %	29,42 %	28,57 %	74,1 %
Current Ratio	29,7	43,57	9,23	2,41
Quick Ratio	29,7	43,57	9,23	2,41
Equity Ratio	0,41	0,39	0,92	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %