KALSTAD II BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−14,78 %

Current Ratio

5,55

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 446 000	2 443 000	2 216 000
Net Income	−451 000	−90 000	135 000	126 000
Total Assets	7 545 000	8 053 000	7 206 000	7 216 000
Total Equity	3 052 000	3 503 000	3 593 000	3 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 446 000	2 443 000	2 216 000
Expenditure	2 973 000	2 471 000	2 241 000	2 013 000
Operating Profit	−339 000	−26 000	202 000	203 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	114 000	65 000	68 000	78 000
Financial Balance	−112 000	−64 000	−67 000	−76 000
Earnings Before Tax	−451 000	−90 000	135 000	126 000
Tax	0	0	0	0
Net Income	−451 000	−90 000	135 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 756 000	6 762 000	6 767 000	6 774 000
Total Current Assets	788 000	1 292 000	439 000	442 000
Total Assets	7 545 000	8 053 000	7 206 000	7 216 000
Total Retained Equity	3 046 000	3 497 000	3 587 000	3 452 000
Total Equity	3 052 000	3 503 000	3 593 000	3 458 000
Total Long-Term Debt	4 350 000	4 501 000	3 541 000	3 641 000
Total Current Debt	142 000	49 000	72 000	117 000
Total Equity and Debt	7 545 000	8 053 000	7 206 000	7 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 634 000	2 446 000	2 443 000	2 216 000
Revenue	2 634 000	2 446 000	2 443 000	2 216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	387 000	288 000	370 000	309 000
Depreciation	5 000	5 000	7 000	23 000
Impairment	0	0	0	0
Expenditure	2 973 000	2 471 000	2 241 000	2 013 000
Operating Profit	−339 000	−26 000	202 000	203 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	114 000	65 000	68 000	78 000
Financial Balance	−112 000	−64 000	−67 000	−76 000
Dividends	0	0	0	0
Net Income	−451 000	−90 000	135 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 722 000	6 722 000	6 722 000	6 722 000
Machinery and Plant Facilities	34 000	40 000	45 000	52 000
Fixtures	0	0	0	0
Total Tangible Assets	6 756 000	6 762 000	6 767 000	6 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 756 000	6 762 000	6 767 000	6 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	782 000	1 286 000	431 000	408 000
Total Current Assets	788 000	1 292 000	439 000	442 000
Total Assets	7 545 000	8 053 000	7 206 000	7 216 000
Total Equity	3 052 000	3 503 000	3 593 000	3 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 350 000	4 501 000	3 541 000	3 641 000
Creditors	96 000	9 000	15 000	78 000
Unpaid Taxes	2 000	2 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	45 000	39 000	53 000	36 000
Total Current Debt	142 000	49 000	72 000	117 000
Total Equity and Debt	7 545 000	8 053 000	7 206 000	7 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,78 %	−2,57 %	3,76 %	3,64 %
Debt-to-Equity Ratio	1,43	1,28	0,99	1,05
Operating Profit Margin	−12,87 %	−1,06 %	8,27 %	9,16 %
Current Ratio	5,55	26,37	6,1	3,78
Quick Ratio	5,55	26,37	6,1	3,78
Equity Ratio	0,4	0,43	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %