KALLESTEN EIENDOM AS

4056 TANANGER

Finances

Return on Equity

38,18 %

Current Ratio

5,56

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 555 000	2 006 000	1 519 000
Net Income	4 969 000	353 000	592 000	441 000
Total Assets	22 869 000	22 106 000	21 189 000	22 079 000
Total Equity	13 016 000	5 521 000	5 168 000	4 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 555 000	2 006 000	1 519 000
Expenditure	854 000	476 000	308 000	654 000
Operating Profit	339 000	1 078 000	1 698 000	865 000
Financial Income	7 270 000	143 000	133 000	160 000
Financial Costs	2 554 000	657 000	931 000	460 000
Financial Balance	4 716 000	−514 000	−798 000	−300 000
Earnings Before Tax	5 056 000	565 000	900 000	565 000
Tax	87 000	212 000	308 000	124 000
Net Income	4 969 000	353 000	592 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 261 000	22 021 000	20 914 000	22 013 000
Total Current Assets	6 608 000	85 000	275 000	66 000
Total Assets	22 869 000	22 106 000	21 189 000	22 079 000
Total Retained Equity	7 986 000	3 021 000	2 668 000	2 076 000
Total Equity	13 016 000	5 521 000	5 168 000	4 576 000
Total Long-Term Debt	8 665 000	15 357 000	15 847 000	17 282 000
Total Current Debt	1 188 000	1 228 000	174 000	221 000
Total Equity and Debt	22 869 000	22 106 000	21 189 000	22 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	779 000	1 555 000	1 544 000	1 393 000
Other Income	414 000	0	463 000	126 000
Revenue	1 194 000	1 555 000	2 006 000	1 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	440 000	179 000	12 000	313 000
Depreciation	96 000	101 000	101 000	88 000
Impairment	0	0	0	0
Expenditure	854 000	476 000	308 000	654 000
Operating Profit	339 000	1 078 000	1 698 000	865 000
Financial Income	7 270 000	143 000	133 000	160 000
Financial Costs	2 554 000	657 000	931 000	460 000
Financial Balance	4 716 000	−514 000	−798 000	−300 000
Dividends	0	0	0	0
Net Income	4 969 000	353 000	592 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 958 000	6 624 000	6 698 000	7 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	46 000	74 000
Total Tangible Assets	1 958 000	6 643 000	6 744 000	7 567 000
Total Fiancial Fixed Assets	14 303 000	15 378 000	14 170 000	14 446 000
Total Fixed Assets	16 261 000	22 021 000	20 914 000	22 013 000
Stock	0	0	0	0
Total Investments	1 945 000	0	0	0
Cash, Bank	486 000	59 000	252 000	43 000
Total Current Assets	6 608 000	85 000	275 000	66 000
Total Assets	22 869 000	22 106 000	21 189 000	22 079 000
Total Equity	13 016 000	5 521 000	5 168 000	4 576 000
Short-Term Group Debt	789 000	1 070 000	75 000	52 000
Total Long-Term Debt	8 665 000	15 357 000	15 847 000	17 282 000
Creditors	7 000	5 000	6 000	4 000
Unpaid Taxes	78 000	102 000	58 000	76 000
Dividends	0	0	0	0
Other Current Debt	314 000	52 000	35 000	89 000
Total Current Debt	1 188 000	1 228 000	174 000	221 000
Total Equity and Debt	22 869 000	22 106 000	21 189 000	22 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,18 %	6,39 %	11,46 %	9,64 %
Debt-to-Equity Ratio	0,67	2,78	3,07	3,78
Operating Profit Margin	28,39 %	69,32 %	84,65 %	56,95 %
Current Ratio	5,56	0,07	1,58	0,3
Quick Ratio	5,56	0,07	1,58	0,3
Equity Ratio	0,57	0,25	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %