KALSTADSENTERET AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

14,52 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 287 000	2 634 000	2 531 000	2 605 000
Net Income	583 000	1 668 000	1 278 000	916 000
Total Assets	4 500 000	4 159 000	4 766 000	3 071 000
Total Equity	4 015 000	3 432 000	1 452 000	2 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 287 000	2 634 000	2 531 000	2 605 000
Expenditure	1 556 000	512 000	905 000	1 443 000
Operating Profit	731 000	2 122 000	1 626 000	1 162 000
Financial Income	18 000	17 000	16 000	13 000
Financial Costs	1 000	0	2 000	0
Financial Balance	17 000	17 000	14 000	13 000
Earnings Before Tax	748 000	2 139 000	1 640 000	1 175 000
Tax	165 000	471 000	361 000	258 000
Net Income	583 000	1 668 000	1 278 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 819 000	2 112 000	2 018 000	1 992 000
Total Current Assets	681 000	2 047 000	2 748 000	1 080 000
Total Assets	4 500 000	4 159 000	4 766 000	3 071 000
Total Retained Equity	2 563 000	1 980 000	0	916 000
Total Equity	4 015 000	3 432 000	1 452 000	2 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	486 000	727 000	3 314 000	498 000
Total Equity and Debt	4 500 000	4 159 000	4 766 000	3 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 287 000	2 634 000	2 531 000	2 605 000
Revenue	2 287 000	2 634 000	2 531 000	2 605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	0	0	202 000
Impairment	0	0	0	0
Expenditure	1 556 000	512 000	905 000	1 443 000
Operating Profit	731 000	2 122 000	1 626 000	1 162 000
Financial Income	18 000	17 000	16 000	13 000
Financial Costs	1 000	0	2 000	0
Financial Balance	17 000	17 000	14 000	13 000
Dividends	0	0	0	0
Net Income	583 000	1 668 000	1 278 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	911 000	945 000	990 000	1 039 000
Real Eastate	2 909 000	1 166 000	1 028 000	953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 909 000	1 166 000	1 028 000	953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 819 000	2 112 000	2 018 000	1 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	681 000	2 047 000	2 748 000	1 080 000
Total Assets	4 500 000	4 159 000	4 766 000	3 071 000
Total Equity	4 015 000	3 432 000	1 452 000	2 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	342 000	221 000	125 000	185 000
Unpaid Taxes	0	80 000	88 000	65 000
Dividends	0	0	0	0
Other Current Debt	13 000	0	2 790 000	0
Total Current Debt	486 000	727 000	3 314 000	498 000
Total Equity and Debt	4 500 000	4 159 000	4 766 000	3 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	48,6 %	88,02 %	35,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,96 %	80,56 %	64,24 %	44,61 %
Current Ratio	1,4	2,82	0,83	2,17
Quick Ratio	1,4	2,82	0,83	2,17
Equity Ratio	0,89	0,83	0,3	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %