KALBAKKVEIEN 46 AS

0373 OSLO

Finances

Share Ownership

Return on Equity

46,07 %

Current Ratio

0,3

Debt-to-Equity Ratio

11,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 462 000	4 227 000	4 182 000	4 079 000
Net Income	1 733 000	1 583 000	1 897 000	1 910 000
Total Assets	49 481 000	21 460 000	20 475 000	20 539 000
Total Equity	3 762 000	3 836 000	3 780 000	3 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 462 000	4 227 000	4 182 000	4 079 000
Expenditure	1 406 000	1 800 000	1 372 000	1 084 000
Operating Profit	3 057 000	2 426 000	2 810 000	2 995 000
Financial Income	882 000	0	65 000	65 000
Financial Costs	1 717 000	397 000	443 000	612 000
Financial Balance	−835 000	−397 000	−378 000	−547 000
Earnings Before Tax	2 222 000	2 030 000	2 432 000	2 449 000
Tax	489 000	447 000	535 000	539 000
Net Income	1 733 000	1 583 000	1 897 000	1 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 607 000	20 368 000	17 836 000	20 397 000
Total Current Assets	874 000	1 092 000	2 639 000	142 000
Total Assets	49 481 000	21 460 000	20 475 000	20 539 000
Total Retained Equity	3 312 000	3 385 000	3 330 000	3 359 000
Total Equity	3 762 000	3 836 000	3 780 000	3 809 000
Total Long-Term Debt	42 801 000	15 040 000	13 664 000	13 889 000
Total Current Debt	2 918 000	2 584 000	3 030 000	2 840 000
Total Equity and Debt	49 481 000	21 460 000	20 475 000	20 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 462 000	4 227 000	4 182 000	4 079 000
Revenue	4 462 000	4 227 000	4 182 000	4 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	603 000	467 000	440 000	396 000
Impairment	0	0	0	0
Expenditure	1 406 000	1 800 000	1 372 000	1 084 000
Operating Profit	3 057 000	2 426 000	2 810 000	2 995 000
Financial Income	882 000	0	65 000	65 000
Financial Costs	1 717 000	397 000	443 000	612 000
Financial Balance	−835 000	−397 000	−378 000	−547 000
Dividends	0	0	0	0
Net Income	1 733 000	1 583 000	1 897 000	1 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 791 000	20 368 000	17 147 000	17 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 791 000	20 368 000	17 147 000	17 209 000
Total Fiancial Fixed Assets	28 816 000	0	689 000	3 188 000
Total Fixed Assets	48 607 000	20 368 000	17 836 000	20 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	947 000	2 631 000	115 000
Total Current Assets	874 000	1 092 000	2 639 000	142 000
Total Assets	49 481 000	21 460 000	20 475 000	20 539 000
Total Equity	3 762 000	3 836 000	3 780 000	3 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 801 000	15 040 000	13 664 000	13 889 000
Creditors	233 000	146 000	166 000	206 000
Unpaid Taxes	45 000	1 000	47 000	51 000
Dividends	0	0	0	0
Other Current Debt	2 639 000	2 437 000	2 818 000	2 583 000
Total Current Debt	2 918 000	2 584 000	3 030 000	2 840 000
Total Equity and Debt	49 481 000	21 460 000	20 475 000	20 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,07 %	41,27 %	50,19 %	50,14 %
Debt-to-Equity Ratio	11,38	3,92	3,61	3,65
Operating Profit Margin	68,51 %	57,39 %	67,19 %	73,42 %
Current Ratio	0,3	0,42	0,87	0,05
Quick Ratio	0,3	0,42	0,87	0,05
Equity Ratio	0,08	0,18	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %