KALVSKINNET BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 684 000	1 960 000	1 831 000
Net Income	421 000	550 000	966 000	670 000
Total Assets	21 286 000	21 309 000	21 028 000	20 905 000
Total Equity	9 817 000	9 396 000	8 846 000	7 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 684 000	1 960 000	1 831 000
Expenditure	−1 113 000	−1 089 000	−916 000	−1 030 000
Operating Profit	474 000	595 000	1 044 000	801 000
Financial Income	6 000	0	0	2 000
Financial Costs	−59 000	−46 000	−78 000	−133 000
Financial Balance	65 000	46 000	78 000	135 000
Earnings Before Tax	421 000	550 000	966 000	670 000
Tax	0	0	0	0
Net Income	421 000	550 000	966 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 548 000	20 548 000	20 548 000	20 548 000
Total Current Assets	738 000	761 000	480 000	357 000
Total Assets	21 286 000	21 309 000	21 028 000	20 905 000
Total Retained Equity	9 817 000	9 396 000	8 846 000	7 880 000
Total Equity	9 817 000	9 396 000	8 846 000	7 880 000
Total Long-Term Debt	11 005 000	11 427 000	11 984 000	12 789 000
Total Current Debt	465 000	487 000	198 000	236 000
Total Equity and Debt	21 286 000	21 309 000	21 028 000	20 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 588 000	1 684 000	1 960 000	1 831 000
Revenue	1 588 000	1 684 000	1 960 000	1 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−57 000	−80 000	−20 000	−43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 113 000	−1 089 000	−916 000	−1 030 000
Operating Profit	474 000	595 000	1 044 000	801 000
Financial Income	6 000	0	0	2 000
Financial Costs	−59 000	−46 000	−78 000	−133 000
Financial Balance	65 000	46 000	78 000	135 000
Dividends	0	0	0	0
Net Income	421 000	550 000	966 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 548 000	20 548 000	20 548 000	20 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 548 000	20 548 000	20 548 000	20 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 548 000	20 548 000	20 548 000	20 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	761 000	480 000	357 000
Total Current Assets	738 000	761 000	480 000	357 000
Total Assets	21 286 000	21 309 000	21 028 000	20 905 000
Total Equity	9 817 000	9 396 000	8 846 000	7 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 005 000	11 427 000	11 984 000	12 789 000
Creditors	404 000	431 000	169 000	212 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	56 000	29 000	24 000
Total Current Debt	465 000	487 000	198 000	236 000
Total Equity and Debt	21 286 000	21 309 000	21 028 000	20 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	5,85 %	10,92 %	8,5 %
Debt-to-Equity Ratio	1,12	1,22	1,35	1,62
Operating Profit Margin	29,85 %	35,33 %	53,27 %	43,75 %
Current Ratio	1,59	1,56	2,42	1,51
Quick Ratio	1,59	1,56	2,42	1,51
Equity Ratio	0,46	0,44	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %