KALLEBERG TEKSTILTRYKK AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 972 000	3 560 000	3 556 000	3 672 000
Net Income	111 000	−116 000	136 000	−165 000
Total Assets	1 938 000	1 779 000	1 845 000	1 859 000
Total Equity	1 281 000	1 170 000	1 285 000	1 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 972 000	3 560 000	3 556 000	3 672 000
Expenditure	3 834 000	3 709 000	3 379 000	3 890 000
Operating Profit	138 000	−149 000	177 000	−219 000
Financial Income	5 000	1 000	4 000	11 000
Financial Costs	1 000	0	2 000	3 000
Financial Balance	4 000	1 000	2 000	8 000
Earnings Before Tax	143 000	−148 000	179 000	−212 000
Tax	31 000	−32 000	43 000	−46 000
Net Income	111 000	−116 000	136 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	406 000	444 000	552 000
Total Current Assets	1 624 000	1 373 000	1 400 000	1 308 000
Total Assets	1 938 000	1 779 000	1 845 000	1 859 000
Total Retained Equity	1 131 000	1 020 000	1 135 000	1 000 000
Total Equity	1 281 000	1 170 000	1 285 000	1 150 000
Total Long-Term Debt	63 000	68 000	72 000	76 000
Total Current Debt	594 000	542 000	487 000	634 000
Total Equity and Debt	1 938 000	1 779 000	1 845 000	1 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 902 000	3 544 000	3 531 000	3 672 000
Other Income	70 000	16 000	25 000	0
Revenue	3 972 000	3 560 000	3 556 000	3 672 000
Cost of Goods Sold	953 000	1 071 000	1 041 000	881 000
Salary Costs	1 861 000	1 905 000	1 772 000	2 254 000
Depreciation	60 000	87 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	3 834 000	3 709 000	3 379 000	3 890 000
Operating Profit	138 000	−149 000	177 000	−219 000
Financial Income	5 000	1 000	4 000	11 000
Financial Costs	1 000	0	2 000	3 000
Financial Balance	4 000	1 000	2 000	8 000
Dividends	0	0	0	0
Net Income	111 000	−116 000	136 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	204 000	171 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	123 000	0	0	0
Fixtures	0	183 000	254 000	318 000
Total Tangible Assets	123 000	183 000	254 000	318 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	314 000	406 000	444 000	552 000
Stock	331 000	224 000	293 000	346 000
Total Investments	0	0	0	0
Cash, Bank	828 000	742 000	803 000	755 000
Total Current Assets	1 624 000	1 373 000	1 400 000	1 308 000
Total Assets	1 938 000	1 779 000	1 845 000	1 859 000
Total Equity	1 281 000	1 170 000	1 285 000	1 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	68 000	72 000	76 000
Creditors	190 000	79 000	106 000	68 000
Unpaid Taxes	203 000	281 000	229 000	350 000
Dividends	0	0	0	0
Other Current Debt	201 000	182 000	152 000	216 000
Total Current Debt	594 000	542 000	487 000	634 000
Total Equity and Debt	1 938 000	1 779 000	1 845 000	1 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	−9,91 %	10,58 %	−14,35 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,07
Operating Profit Margin	3,47 %	−4,19 %	4,98 %	−5,96 %
Current Ratio	2,73	2,53	2,87	2,06
Quick Ratio	6,17	4,32	7,22	4,54
Equity Ratio	0,66	0,66	0,7	0,62
Gross Profit Margin	76,01 %	69,92 %	70,73 %	76,01 %