KALAND EIENDOM AS

5953 FONNES

Finances

Return on Equity

9,98 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	500 000	500 000	500 000
Net Income	262 000	233 000	125 000	434 000
Total Assets	9 021 000	6 963 000	5 800 000	7 384 000
Total Equity	2 624 000	2 362 000	2 129 000	2 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	500 000	500 000	500 000
Expenditure	207 000	176 000	401 000	374 000
Operating Profit	429 000	324 000	99 000	126 000
Financial Income	42 000	33 000	225 000	620 000
Financial Costs	135 000	59 000	163 000	189 000
Financial Balance	−93 000	−26 000	62 000	431 000
Earnings Before Tax	336 000	298 000	160 000	557 000
Tax	74 000	66 000	35 000	122 000
Net Income	262 000	233 000	125 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 374 000	5 060 000	4 601 000	5 638 000
Total Current Assets	2 647 000	1 903 000	1 198 000	1 746 000
Total Assets	9 021 000	6 963 000	5 800 000	7 384 000
Total Retained Equity	574 000	312 000	79 000	−46 000
Total Equity	2 624 000	2 362 000	2 129 000	2 004 000
Total Long-Term Debt	3 383 000	1 330 000	1 636 000	2 973 000
Total Current Debt	3 013 000	3 271 000	2 035 000	2 406 000
Total Equity and Debt	9 021 000	6 963 000	5 800 000	7 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	500 000	500 000	500 000
Other Income	0	0	0	0
Revenue	636 000	500 000	500 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	17 000
Depreciation	38 000	0	83 000	128 000
Impairment	0	0	0	0
Expenditure	207 000	176 000	401 000	374 000
Operating Profit	429 000	324 000	99 000	126 000
Financial Income	42 000	33 000	225 000	620 000
Financial Costs	135 000	59 000	163 000	189 000
Financial Balance	−93 000	−26 000	62 000	431 000
Dividends	0	0	0	455 000
Net Income	262 000	233 000	125 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	39 000	43 000	12 000
Real Eastate	2 913 000	1 825 000	1 530 000	1 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 069 000
Total Tangible Assets	2 913 000	1 825 000	1 530 000	2 598 000
Total Fiancial Fixed Assets	3 429 000	3 196 000	3 028 000	3 028 000
Total Fixed Assets	6 374 000	5 060 000	4 601 000	5 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	816 000	24 000	14 000	1 000
Total Current Assets	2 647 000	1 903 000	1 198 000	1 746 000
Total Assets	9 021 000	6 963 000	5 800 000	7 384 000
Total Equity	2 624 000	2 362 000	2 129 000	2 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 383 000	1 330 000	1 636 000	2 973 000
Creditors	4 000	373 000	5 000	6 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	455 000
Other Current Debt	3 010 000	2 884 000	1 962 000	2 302 000
Total Current Debt	3 013 000	3 271 000	2 035 000	2 406 000
Total Equity and Debt	9 021 000	6 963 000	5 800 000	7 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,98 %	9,86 %	5,87 %	21,66 %
Debt-to-Equity Ratio	1,29	0,56	0,77	1,48
Operating Profit Margin	67,45 %	64,8 %	19,8 %	25,2 %
Current Ratio	0,88	0,58	0,59	0,73
Quick Ratio	0,88	0,58	0,59	0,73
Equity Ratio	0,29	0,34	0,37	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %