KALAND TRELAST AS

5953 FONNES

Finances

Share Ownership

Return on Equity

−3,36 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 726 000	39 699 000	36 378 000	30 180 000
Net Income	−305 000	2 786 000	1 631 000	1 313 000
Total Assets	21 116 000	19 240 000	15 736 000	14 620 000
Total Equity	9 068 000	9 140 000	6 355 000	4 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 726 000	39 699 000	36 378 000	30 180 000
Expenditure	34 747 000	35 869 000	34 096 000	28 244 000
Operating Profit	−22 000	3 829 000	2 282 000	1 936 000
Financial Income	13 000	25 000	83 000	55 000
Financial Costs	382 000	283 000	274 000	308 000
Financial Balance	−369 000	−258 000	−191 000	−253 000
Earnings Before Tax	−391 000	3 571 000	2 091 000	1 683 000
Tax	−86 000	786 000	460 000	370 000
Net Income	−305 000	2 786 000	1 631 000	1 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 159 000	3 269 000	2 267 000	912 000
Total Current Assets	15 957 000	15 970 000	13 469 000	13 708 000
Total Assets	21 116 000	19 240 000	15 736 000	14 620 000
Total Retained Equity	6 326 000	6 398 000	3 613 000	2 138 000
Total Equity	9 068 000	9 140 000	6 355 000	4 880 000
Total Long-Term Debt	5 284 000	2 731 000	1 990 000	1 013 000
Total Current Debt	6 763 000	7 368 000	7 391 000	8 727 000
Total Equity and Debt	21 116 000	19 240 000	15 736 000	14 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 516 000	39 474 000	36 346 000	30 180 000
Other Income	210 000	225 000	32 000	0
Revenue	34 726 000	39 699 000	36 378 000	30 180 000
Cost of Goods Sold	23 827 000	24 946 000	24 312 000	20 352 000
Salary Costs	6 382 000	6 324 000	5 787 000	4 599 000
Depreciation	706 000	676 000	330 000	146 000
Impairment	0	0	0	0
Expenditure	34 747 000	35 869 000	34 096 000	28 244 000
Operating Profit	−22 000	3 829 000	2 282 000	1 936 000
Financial Income	13 000	25 000	83 000	55 000
Financial Costs	382 000	283 000	274 000	308 000
Financial Balance	−369 000	−258 000	−191 000	−253 000
Dividends	0	0	0	0
Net Income	−305 000	2 786 000	1 631 000	1 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	321 000	301 000	138 000	137 000
Real Eastate	3 072 000	361 000	279 000	289 000
Machinery and Plant Facilities	226 000	150 000	339 000	486 000
Fixtures	1 540 000	2 457 000	1 511 000	0
Total Tangible Assets	4 837 000	2 968 000	2 129 000	775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 159 000	3 269 000	2 267 000	912 000
Stock	6 465 000	7 269 000	5 655 000	4 765 000
Total Investments	0	0	0	0
Cash, Bank	367 000	296 000	298 000	420 000
Total Current Assets	15 957 000	15 970 000	13 469 000	13 708 000
Total Assets	21 116 000	19 240 000	15 736 000	14 620 000
Total Equity	9 068 000	9 140 000	6 355 000	4 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 284 000	2 731 000	1 990 000	1 013 000
Creditors	2 667 000	2 688 000	1 941 000	1 988 000
Unpaid Taxes	1 128 000	1 062 000	1 064 000	985 000
Dividends	0	0	0	0
Other Current Debt	881 000	763 000	901 000	1 860 000
Total Current Debt	6 763 000	7 368 000	7 391 000	8 727 000
Total Equity and Debt	21 116 000	19 240 000	15 736 000	14 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,36 %	30,48 %	25,66 %	26,91 %
Debt-to-Equity Ratio	0,58	0,3	0,31	0,21
Operating Profit Margin	−0,06 %	9,65 %	6,27 %	6,41 %
Current Ratio	2,36	2,17	1,82	1,57
Quick Ratio	53,55	161,31	7,76	3,46
Equity Ratio	0,43	0,48	0,4	0,33
Gross Profit Margin	31,39 %	37,16 %	33,17 %	32,56 %