KALKVEIEN 9 AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−0,42 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	578 000	635 000	701 000
Net Income	−9 000	255 000	108 000	176 000
Total Assets	3 865 000	3 684 000	3 872 000	3 562 000
Total Equity	2 165 000	2 174 000	1 919 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	578 000	635 000	701 000
Expenditure	386 000	295 000	458 000	414 000
Operating Profit	21 000	283 000	177 000	287 000
Financial Income	42 000	43 000	42 000	32 000
Financial Costs	68 000	32 000	43 000	41 000
Financial Balance	−26 000	11 000	−1 000	−9 000
Earnings Before Tax	−5 000	294 000	176 000	277 000
Tax	4 000	39 000	68 000	101 000
Net Income	−9 000	255 000	108 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 045 000	1 930 000	2 018 000	2 106 000
Total Current Assets	1 820 000	1 754 000	1 854 000	1 456 000
Total Assets	3 865 000	3 684 000	3 872 000	3 562 000
Total Retained Equity	1 835 000	1 844 000	1 589 000	1 482 000
Total Equity	2 165 000	2 174 000	1 919 000	1 812 000
Total Long-Term Debt	1 194 000	1 197 000	1 550 000	1 440 000
Total Current Debt	506 000	313 000	403 000	310 000
Total Equity and Debt	3 865 000	3 684 000	3 872 000	3 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	408 000	578 000	635 000	701 000
Revenue	408 000	578 000	635 000	701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	386 000	295 000	458 000	414 000
Operating Profit	21 000	283 000	177 000	287 000
Financial Income	42 000	43 000	42 000	32 000
Financial Costs	68 000	32 000	43 000	41 000
Financial Balance	−26 000	11 000	−1 000	−9 000
Dividends	0	0	0	0
Net Income	−9 000	255 000	108 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 045 000	1 855 000	1 943 000	2 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 045 000	1 855 000	1 943 000	2 031 000
Total Fiancial Fixed Assets	0	75 000	75 000	75 000
Total Fixed Assets	2 045 000	1 930 000	2 018 000	2 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	290 000	225 000	392 000
Total Current Assets	1 820 000	1 754 000	1 854 000	1 456 000
Total Assets	3 865 000	3 684 000	3 872 000	3 562 000
Total Equity	2 165 000	2 174 000	1 919 000	1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 194 000	1 197 000	1 550 000	1 440 000
Creditors	303 000	160 000	107 000	68 000
Unpaid Taxes	23 000	3 000	84 000	0
Dividends	0	0	0	0
Other Current Debt	180 000	101 000	134 000	145 000
Total Current Debt	506 000	313 000	403 000	310 000
Total Equity and Debt	3 865 000	3 684 000	3 872 000	3 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	11,73 %	5,63 %	9,71 %
Debt-to-Equity Ratio	0,55	0,55	0,81	0,79
Operating Profit Margin	5,15 %	48,96 %	27,87 %	40,94 %
Current Ratio	3,6	5,6	4,6	4,7
Quick Ratio	3,6	5,6	4,6	4,7
Equity Ratio	0,56	0,59	0,5	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %