KALSTAD I BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

10,5

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 552 000	1 554 000	1 487 000
Net Income	21 000	−28 000	−587 000	−688 000
Total Assets	4 783 000	4 865 000	4 984 000	4 880 000
Total Equity	1 885 000	1 864 000	1 893 000	2 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 552 000	1 554 000	1 487 000
Expenditure	1 548 000	1 520 000	2 077 000	2 130 000
Operating Profit	102 000	32 000	−523 000	−643 000
Financial Income	1 000	2 000	4 000	2 000
Financial Costs	82 000	62 000	68 000	46 000
Financial Balance	−81 000	−60 000	−64 000	−44 000
Earnings Before Tax	21 000	−28 000	−587 000	−688 000
Tax	0	0	0	0
Net Income	21 000	−28 000	−587 000	−688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 468 000	4 468 000	4 468 000	4 468 000
Total Current Assets	315 000	397 000	515 000	411 000
Total Assets	4 783 000	4 865 000	4 984 000	4 880 000
Total Retained Equity	1 881 000	1 860 000	1 889 000	2 476 000
Total Equity	1 885 000	1 864 000	1 893 000	2 480 000
Total Long-Term Debt	2 868 000	2 975 000	3 081 000	2 380 000
Total Current Debt	30 000	26 000	10 000	19 000
Total Equity and Debt	4 783 000	4 865 000	4 984 000	4 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 650 000	1 552 000	1 554 000	1 487 000
Revenue	1 650 000	1 552 000	1 554 000	1 487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	153 000	97 000	111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 548 000	1 520 000	2 077 000	2 130 000
Operating Profit	102 000	32 000	−523 000	−643 000
Financial Income	1 000	2 000	4 000	2 000
Financial Costs	82 000	62 000	68 000	46 000
Financial Balance	−81 000	−60 000	−64 000	−44 000
Dividends	0	0	0	0
Net Income	21 000	−28 000	−587 000	−688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 468 000	4 468 000	4 468 000	4 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 468 000	4 468 000	4 468 000	4 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 468 000	4 468 000	4 468 000	4 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	298 000	414 000	337 000
Total Current Assets	315 000	397 000	515 000	411 000
Total Assets	4 783 000	4 865 000	4 984 000	4 880 000
Total Equity	1 885 000	1 864 000	1 893 000	2 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 868 000	2 975 000	3 081 000	2 380 000
Creditors	9 000	7 000	3 000	15 000
Unpaid Taxes	1 000	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	20 000	19 000	7 000	4 000
Total Current Debt	30 000	26 000	10 000	19 000
Total Equity and Debt	4 783 000	4 865 000	4 984 000	4 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	−1,5 %	−31,01 %	−27,74 %
Debt-to-Equity Ratio	1,52	1,6	1,63	0,96
Operating Profit Margin	6,18 %	2,06 %	−33,66 %	−43,24 %
Current Ratio	10,5	15,27	51,5	21,63
Quick Ratio	10,5	15,27	51,5	21,63
Equity Ratio	0,39	0,38	0,38	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %