KALLERUDSVINGEN 9 AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

23,35 %

Current Ratio

2,97

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 061 000	2 328 000	1 332 000	1 310 000
Net Income	1 269 000	659 000	418 000	601 000
Total Assets	15 994 000	15 124 000	14 587 000	13 525 000
Total Equity	5 435 000	4 165 000	3 506 000	3 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 061 000	2 328 000	1 332 000	1 310 000
Expenditure	1 211 000	1 346 000	596 000	266 000
Operating Profit	1 850 000	982 000	736 000	1 044 000
Financial Income	58 000	31 000	16 000	3 000
Financial Costs	280 000	168 000	216 000	277 000
Financial Balance	−222 000	−137 000	−200 000	−274 000
Earnings Before Tax	1 628 000	845 000	536 000	770 000
Tax	358 000	186 000	118 000	169 000
Net Income	1 269 000	659 000	418 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 173 000	12 318 000	12 463 000	12 608 000
Total Current Assets	3 821 000	2 806 000	2 124 000	917 000
Total Assets	15 994 000	15 124 000	14 587 000	13 525 000
Total Retained Equity	5 386 000	4 116 000	3 457 000	3 039 000
Total Equity	5 435 000	4 165 000	3 506 000	3 088 000
Total Long-Term Debt	9 274 000	9 676 000	9 710 000	9 805 000
Total Current Debt	1 286 000	1 283 000	1 371 000	632 000
Total Equity and Debt	15 994 000	15 124 000	14 587 000	13 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 061 000	2 328 000	1 332 000	1 310 000
Revenue	3 061 000	2 328 000	1 332 000	1 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	145 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	1 211 000	1 346 000	596 000	266 000
Operating Profit	1 850 000	982 000	736 000	1 044 000
Financial Income	58 000	31 000	16 000	3 000
Financial Costs	280 000	168 000	216 000	277 000
Financial Balance	−222 000	−137 000	−200 000	−274 000
Dividends	0	0	0	0
Net Income	1 269 000	659 000	418 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 173 000	12 318 000	12 463 000	12 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 173 000	12 318 000	12 463 000	12 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 173 000	12 318 000	12 463 000	12 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	1 265 000	726 000	504 000
Total Current Assets	3 821 000	2 806 000	2 124 000	917 000
Total Assets	15 994 000	15 124 000	14 587 000	13 525 000
Total Equity	5 435 000	4 165 000	3 506 000	3 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 274 000	9 676 000	9 710 000	9 805 000
Creditors	176 000	163 000	444 000	26 000
Unpaid Taxes	111 000	98 000	91 000	82 000
Dividends	0	0	0	0
Other Current Debt	673 000	864 000	748 000	389 000
Total Current Debt	1 286 000	1 283 000	1 371 000	632 000
Total Equity and Debt	15 994 000	15 124 000	14 587 000	13 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,35 %	15,82 %	11,92 %	19,46 %
Debt-to-Equity Ratio	1,71	2,32	2,77	3,18
Operating Profit Margin	60,44 %	42,18 %	55,26 %	79,69 %
Current Ratio	2,97	2,19	1,55	1,45
Quick Ratio	2,97	2,19	1,55	1,45
Equity Ratio	0,34	0,28	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %