PER KAALD AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

4,22 %

Current Ratio

−11,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 716 000	2 984 000	2 559 000	2 418 000
Net Income	311 000	231 000	−2 000	92 000
Total Assets	7 384 000	7 278 000	7 454 000	7 510 000
Total Equity	7 363 000	7 052 000	6 822 000	6 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 716 000	2 984 000	2 559 000	2 418 000
Expenditure	2 314 000	2 694 000	2 567 000	2 262 000
Operating Profit	401 000	291 000	−9 000	156 000
Financial Income	4 000	5 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	5 000	7 000
Earnings Before Tax	405 000	296 000	−3 000	163 000
Tax	95 000	65 000	−1 000	70 000
Net Income	311 000	231 000	−2 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 731 000	6 643 000	6 536 000	6 842 000
Total Current Assets	652 000	635 000	919 000	668 000
Total Assets	7 384 000	7 278 000	7 454 000	7 510 000
Total Retained Equity	7 263 000	6 952 000	6 722 000	6 724 000
Total Equity	7 363 000	7 052 000	6 822 000	6 824 000
Total Long-Term Debt	75 000	75 000	79 000	96 000
Total Current Debt	−55 000	151 000	554 000	589 000
Total Equity and Debt	7 384 000	7 278 000	7 454 000	7 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 043 000	2 372 000	2 023 000	440 000
Other Income	673 000	612 000	536 000	1 977 000
Revenue	2 716 000	2 984 000	2 559 000	2 418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 261 000	1 725 000	1 592 000	1 257 000
Depreciation	342 000	320 000	306 000	521 000
Impairment	0	0	0	0
Expenditure	2 314 000	2 694 000	2 567 000	2 262 000
Operating Profit	401 000	291 000	−9 000	156 000
Financial Income	4 000	5 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	5 000	7 000
Dividends	0	0	0	0
Net Income	311 000	231 000	−2 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 601 000	6 498 000	6 536 000	6 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	145 000	0	0
Total Tangible Assets	6 731 000	6 643 000	6 536 000	6 842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 731 000	6 643 000	6 536 000	6 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	297 000	822 000	521 000
Total Current Assets	652 000	635 000	919 000	668 000
Total Assets	7 384 000	7 278 000	7 454 000	7 510 000
Total Equity	7 363 000	7 052 000	6 822 000	6 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	75 000	79 000	96 000
Creditors	18 000	14 000	−6 000	6 000
Unpaid Taxes	109 000	163 000	143 000	116 000
Dividends	0	0	0	0
Other Current Debt	325 000	505 000	399 000	369 000
Total Current Debt	−55 000	151 000	554 000	589 000
Total Equity and Debt	7 384 000	7 278 000	7 454 000	7 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	3,28 %	−0,03 %	1,35 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	14,76 %	9,75 %	−0,35 %	6,45 %
Current Ratio	−11,85	4,21	1,66	1,13
Quick Ratio	−11,85	4,21	1,66	1,13
Equity Ratio	1	0,97	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %