KALLERUDV 6-10 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−11,28 %

Current Ratio

5,18

Debt-to-Equity Ratio

−2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 490 000	4 186 000	4 181 000	4 222 000
Net Income	1 185 000	1 277 000	1 302 000	1 399 000
Total Assets	11 931 000	11 903 000	11 918 000	11 778 000
Total Equity	−10 501 000	−11 686 000	−12 962 000	−14 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 490 000	4 186 000	4 181 000	4 222 000
Expenditure	2 797 000	2 594 000	2 405 000	2 218 000
Operating Profit	1 693 000	1 592 000	1 777 000	2 004 000
Financial Income	25 000	19 000	28 000	56 000
Financial Costs	533 000	334 000	503 000	660 000
Financial Balance	−508 000	−315 000	−475 000	−604 000
Earnings Before Tax	1 185 000	1 277 000	1 302 000	1 400 000
Tax	0	0	0	0
Net Income	1 185 000	1 277 000	1 302 000	1 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 188 000	8 224 000	8 261 000	8 300 000
Total Current Assets	3 743 000	3 679 000	3 657 000	3 478 000
Total Assets	11 931 000	11 903 000	11 918 000	11 778 000
Total Retained Equity	−10 508 000	−11 693 000	−12 969 000	−14 272 000
Total Equity	−10 501 000	−11 686 000	−12 962 000	−14 264 000
Total Long-Term Debt	21 710 000	22 918 000	24 202 000	25 413 000
Total Current Debt	722 000	670 000	678 000	629 000
Total Equity and Debt	11 931 000	11 903 000	11 918 000	11 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 490 000	4 186 000	4 181 000	4 222 000
Revenue	4 490 000	4 186 000	4 181 000	4 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	306 000	289 000	268 000	266 000
Depreciation	37 000	37 000	39 000	27 000
Impairment	0	0	0	0
Expenditure	2 797 000	2 594 000	2 405 000	2 218 000
Operating Profit	1 693 000	1 592 000	1 777 000	2 004 000
Financial Income	25 000	19 000	28 000	56 000
Financial Costs	533 000	334 000	503 000	660 000
Financial Balance	−508 000	−315 000	−475 000	−604 000
Dividends	0	0	0	0
Net Income	1 185 000	1 277 000	1 302 000	1 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 139 000	8 224 000	8 261 000	8 300 000
Machinery and Plant Facilities	49 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 188 000	8 224 000	8 261 000	8 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 188 000	8 224 000	8 261 000	8 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 137 000	3 111 000	3 081 000	2 938 000
Total Current Assets	3 743 000	3 679 000	3 657 000	3 478 000
Total Assets	11 931 000	11 903 000	11 918 000	11 778 000
Total Equity	−10 501 000	−11 686 000	−12 962 000	−14 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 710 000	22 918 000	24 202 000	25 413 000
Creditors	695 000	640 000	639 000	582 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	30 000	38 000	47 000
Total Current Debt	722 000	670 000	678 000	629 000
Total Equity and Debt	11 931 000	11 903 000	11 918 000	11 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,28 %	−10,93 %	−10,04 %	−9,81 %
Debt-to-Equity Ratio	−2,07	−1,96	−1,87	−1,78
Operating Profit Margin	37,71 %	38,03 %	42,5 %	47,47 %
Current Ratio	5,18	5,49	5,39	5,53
Quick Ratio	5,18	5,49	5,39	5,53
Equity Ratio	−0,88	−0,98	−1,09	−1,21
Gross Profit Margin	100 %	100 %	100 %	100 %