KALVENES HANDELS-SENTER AS

5392 STOREBØ

Finances

Return on Equity

3,73 %

Current Ratio

0,5

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 060 000	6 207 000	4 048 000	4 036 000
Net Income	332 000	2 197 000	437 000	565 000
Total Assets	27 429 000	31 093 000	27 855 000	28 027 000
Total Equity	8 907 000	8 575 000	6 378 000	5 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 060 000	6 207 000	4 048 000	4 036 000
Expenditure	2 947 000	2 977 000	2 925 000	2 633 000
Operating Profit	1 114 000	3 230 000	1 122 000	1 403 000
Financial Income	5 000	144 000	4 000	0
Financial Costs	693 000	557 000	565 000	678 000
Financial Balance	−688 000	−413 000	−561 000	−678 000
Earnings Before Tax	425 000	2 817 000	560 000	724 000
Tax	94 000	620 000	123 000	159 000
Net Income	332 000	2 197 000	437 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 821 000	30 435 000	27 037 000	27 542 000
Total Current Assets	608 000	658 000	818 000	485 000
Total Assets	27 429 000	31 093 000	27 855 000	28 027 000
Total Retained Equity	7 012 000	6 680 000	4 483 000	4 046 000
Total Equity	8 907 000	8 575 000	6 378 000	5 941 000
Total Long-Term Debt	17 312 000	21 214 000	20 672 000	21 314 000
Total Current Debt	1 210 000	1 304 000	805 000	772 000
Total Equity and Debt	27 429 000	31 093 000	27 855 000	28 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 302 000	1 515 000	1 202 000	1 339 000
Other Income	2 758 000	4 692 000	2 846 000	2 697 000
Revenue	4 060 000	6 207 000	4 048 000	4 036 000
Cost of Goods Sold	363 000	488 000	400 000	350 000
Salary Costs	162 000	286 000	533 000	634 000
Depreciation	394 000	394 000	505 000	507 000
Impairment	0	0	0	0
Expenditure	2 947 000	2 977 000	2 925 000	2 633 000
Operating Profit	1 114 000	3 230 000	1 122 000	1 403 000
Financial Income	5 000	144 000	4 000	0
Financial Costs	693 000	557 000	565 000	678 000
Financial Balance	−688 000	−413 000	−561 000	−678 000
Dividends	0	0	0	0
Net Income	332 000	2 197 000	437 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 826 000	20 354 000	25 900 000	26 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	985 000	1 071 000	1 137 000	1 219 000
Total Tangible Assets	17 811 000	21 425 000	27 037 000	27 542 000
Total Fiancial Fixed Assets	9 010 000	9 010 000	0	0
Total Fixed Assets	26 821 000	30 435 000	27 037 000	27 542 000
Stock	0	0	0	0
Total Investments	0	0	1 000	1 000
Cash, Bank	359 000	556 000	363 000	267 000
Total Current Assets	608 000	658 000	818 000	485 000
Total Assets	27 429 000	31 093 000	27 855 000	28 027 000
Total Equity	8 907 000	8 575 000	6 378 000	5 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 312 000	21 214 000	20 672 000	21 314 000
Creditors	412 000	447 000	368 000	274 000
Unpaid Taxes	58 000	118 000	166 000	167 000
Dividends	0	0	0	0
Other Current Debt	683 000	542 000	108 000	137 000
Total Current Debt	1 210 000	1 304 000	805 000	772 000
Total Equity and Debt	27 429 000	31 093 000	27 855 000	28 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	25,62 %	6,85 %	9,51 %
Debt-to-Equity Ratio	1,94	2,47	3,24	3,59
Operating Profit Margin	27,44 %	52,04 %	27,72 %	34,76 %
Current Ratio	0,5	0,5	1,02	0,63
Quick Ratio	0,5	0,5	1,02	0,63
Equity Ratio	0,32	0,28	0,23	0,21
Gross Profit Margin	91,06 %	92,14 %	90,12 %	91,33 %