KALSTAD UTVIKLING AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

4,33 %

Current Ratio

15,27

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 309 000	4 196 000	3 143 000	2 960 000
Net Income	763 000	1 672 000	912 000	860 000
Total Assets	34 550 000	33 579 000	31 378 000	29 998 000
Total Equity	17 617 000	16 854 000	15 182 000	14 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 309 000	4 196 000	3 143 000	2 960 000
Expenditure	1 994 000	1 639 000	1 608 000	1 468 000
Operating Profit	1 315 000	2 556 000	1 536 000	1 493 000
Financial Income	114 000	25 000	57 000	57 000
Financial Costs	451 000	437 000	424 000	448 000
Financial Balance	−337 000	−412 000	−367 000	−391 000
Earnings Before Tax	978 000	2 144 000	1 168 000	1 102 000
Tax	215 000	472 000	257 000	242 000
Net Income	763 000	1 672 000	912 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 313 000	24 108 000	24 465 000	24 838 000
Total Current Assets	9 237 000	9 471 000	6 913 000	5 160 000
Total Assets	34 550 000	33 579 000	31 378 000	29 998 000
Total Retained Equity	11 637 000	10 874 000	9 202 000	8 291 000
Total Equity	17 617 000	16 854 000	15 182 000	14 271 000
Total Long-Term Debt	16 328 000	15 849 000	15 381 000	14 919 000
Total Current Debt	605 000	876 000	815 000	808 000
Total Equity and Debt	34 550 000	33 579 000	31 378 000	29 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 054 000	4 063 000	3 024 000	2 852 000
Other Income	255 000	133 000	120 000	108 000
Revenue	3 309 000	4 196 000	3 143 000	2 960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	907 000	902 000	887 000	774 000
Depreciation	334 000	356 000	374 000	374 000
Impairment	0	0	0	0
Expenditure	1 994 000	1 639 000	1 608 000	1 468 000
Operating Profit	1 315 000	2 556 000	1 536 000	1 493 000
Financial Income	114 000	25 000	57 000	57 000
Financial Costs	451 000	437 000	424 000	448 000
Financial Balance	−337 000	−412 000	−367 000	−391 000
Dividends	0	0	0	0
Net Income	763 000	1 672 000	912 000	860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 291 000	24 083 000	24 413 000	24 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	26 000	52 000	95 000
Total Tangible Assets	25 313 000	24 108 000	24 465 000	24 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 313 000	24 108 000	24 465 000	24 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 980 000	8 797 000	6 788 000	5 001 000
Total Current Assets	9 237 000	9 471 000	6 913 000	5 160 000
Total Assets	34 550 000	33 579 000	31 378 000	29 998 000
Total Equity	17 617 000	16 854 000	15 182 000	14 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 328 000	15 849 000	15 381 000	14 919 000
Creditors	34 000	109 000	103 000	27 000
Unpaid Taxes	190 000	248 000	185 000	191 000
Dividends	0	0	0	0
Other Current Debt	194 000	79 000	307 000	396 000
Total Current Debt	605 000	876 000	815 000	808 000
Total Equity and Debt	34 550 000	33 579 000	31 378 000	29 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	9,92 %	6,01 %	6,03 %
Debt-to-Equity Ratio	0,93	0,94	1,01	1,05
Operating Profit Margin	39,74 %	60,92 %	48,87 %	50,44 %
Current Ratio	15,27	10,81	8,48	6,39
Quick Ratio	15,27	10,81	8,48	6,39
Equity Ratio	0,51	0,5	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %