KALLE AS

8310 KABELVÅG

Finances

Return on Equity

−124,86 %

Current Ratio

2,5

Debt-to-Equity Ratio

−27,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 594 000	3 100 000	2 008 000	4 307 000
Net Income	216 000	73 000	−979 000	−7 000
Total Assets	5 270 000	4 746 000	6 190 000	5 145 000
Total Equity	−173 000	−389 000	−462 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 594 000	3 100 000	2 008 000	4 307 000
Expenditure	3 377 000	2 998 000	2 981 000	4 281 000
Operating Profit	217 000	102 000	−973 000	26 000
Financial Income	0	0	0	0
Financial Costs	2 000	29 000	25 000	35 000
Financial Balance	−2 000	−29 000	−25 000	−35 000
Earnings Before Tax	216 000	73 000	−998 000	−10 000
Tax	0	0	−19 000	−2 000
Net Income	216 000	73 000	−979 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 645 000	4 027 000	4 351 000	4 736 000
Total Current Assets	1 625 000	720 000	1 840 000	409 000
Total Assets	5 270 000	4 746 000	6 190 000	5 145 000
Total Retained Equity	−373 000	−589 000	−662 000	318 000
Total Equity	−173 000	−389 000	−462 000	518 000
Total Long-Term Debt	4 793 000	4 793 000	4 893 000	4 313 000
Total Current Debt	649 000	342 000	1 759 000	315 000
Total Equity and Debt	5 270 000	4 746 000	6 190 000	5 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 909 000	2 680 000	371 000	2 004 000
Other Income	685 000	420 000	1 637 000	2 303 000
Revenue	3 594 000	3 100 000	2 008 000	4 307 000
Cost of Goods Sold	556 000	500 000	267 000	391 000
Salary Costs	1 083 000	872 000	1 186 000	1 999 000
Depreciation	382 000	424 000	395 000	277 000
Impairment	0	0	0	0
Expenditure	3 377 000	2 998 000	2 981 000	4 281 000
Operating Profit	217 000	102 000	−973 000	26 000
Financial Income	0	0	0	0
Financial Costs	2 000	29 000	25 000	35 000
Financial Balance	−2 000	−29 000	−25 000	−35 000
Dividends	0	0	0	0
Net Income	216 000	73 000	−979 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 692 000	1 728 000	1 764 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	331 000	487 000	2 437 000
Total Tangible Assets	3 640 000	4 021 000	4 345 000	4 720 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	16 000
Total Fixed Assets	3 645 000	4 027 000	4 351 000	4 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 206 000	500 000	362 000	232 000
Total Current Assets	1 625 000	720 000	1 840 000	409 000
Total Assets	5 270 000	4 746 000	6 190 000	5 145 000
Total Equity	−173 000	−389 000	−462 000	518 000
Short-Term Group Debt	0	0	5 000	0
Total Long-Term Debt	4 793 000	4 793 000	4 893 000	4 313 000
Creditors	270 000	174 000	37 000	49 000
Unpaid Taxes	65 000	25 000	55 000	83 000
Dividends	0	0	0	0
Other Current Debt	315 000	143 000	1 662 000	182 000
Total Current Debt	649 000	342 000	1 759 000	315 000
Total Equity and Debt	5 270 000	4 746 000	6 190 000	5 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,86 %	−18,77 %	211,9 %	−1,35 %
Debt-to-Equity Ratio	−27,71	−12,32	−10,59	8,33
Operating Profit Margin	6,04 %	3,29 %	−48,46 %	0,6 %
Current Ratio	2,5	2,11	1,05	1,3
Quick Ratio	2,5	2,11	1,05	1,3
Equity Ratio	−0,03	−0,08	−0,07	0,1
Gross Profit Margin	84,53 %	83,87 %	86,7 %	90,92 %