KALBAKKEN GARASJELAG SA

0950 OSLO

Finances

Share Ownership

Return on Equity

11,15 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	478 000	461 000	465 000
Net Income	68 000	6 000	137 000
Total Assets	1 239 000	1 180 000	1 196 000
Total Equity	610 000	542 000	536 000

Income (NOK)	2022	2021	2020
Revenue	478 000	461 000	465 000
Expenditure	393 000	453 000	283 000
Operating Profit	85 000	7 000	181 000
Financial Income	2 000	0	0
Financial Costs	0	0	5 000
Financial Balance	2 000	0	−5 000
Earnings Before Tax	87 000	7 000	176 000
Tax	19 000	2 000	39 000
Net Income	68 000	6 000	137 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 003 000	1 061 000	1 103 000
Total Current Assets	236 000	119 000	92 000
Total Assets	1 239 000	1 180 000	1 196 000
Total Retained Equity	610 000	542 000	536 000
Total Equity	610 000	542 000	536 000
Total Long-Term Debt	0	0	0
Total Current Debt	630 000	638 000	659 000
Total Equity and Debt	1 239 000	1 180 000	1 196 000

Cash flow (NOK)	2022	2021	2020
Sales Income	478 000	461 000	465 000
Other Income	0	0	0
Revenue	478 000	461 000	465 000
Cost of Goods Sold	0	0	0
Salary Costs	47 000	47 000	34 000
Depreciation	39 000	40 000	42 000
Impairment	0	0	0
Expenditure	393 000	453 000	283 000
Operating Profit	85 000	7 000	181 000
Financial Income	2 000	0	0
Financial Costs	0	0	5 000
Financial Balance	2 000	0	−5 000
Dividends	0	0	0
Net Income	68 000	6 000	137 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	72 000	91 000	93 000
Real Eastate	931 000	970 000	1 010 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	931 000	970 000	1 010 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 003 000	1 061 000	1 103 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	229 000	122 000	95 000
Total Current Assets	236 000	119 000	92 000
Total Assets	1 239 000	1 180 000	1 196 000
Total Equity	610 000	542 000	536 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	7 000	6 000
Unpaid Taxes	0	0	19 000
Dividends	0	0	0
Other Current Debt	625 000	631 000	634 000
Total Current Debt	630 000	638 000	659 000
Total Equity and Debt	1 239 000	1 180 000	1 196 000

Financial indicators	2022	2021	2020
Return on Equity	11,15 %	1,11 %	25,56 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	17,78 %	1,52 %	38,92 %
Current Ratio	0,37	0,19	0,14
Quick Ratio	0,37	0,19	0,14
Equity Ratio	0,49	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %

Rotate your device to see the full table