KALK EIENDOM AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

5,5 %

Current Ratio

4,49

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 506 000	47 977 000	47 774 000	45 989 000
Net Income	17 510 000	17 127 000	16 735 000	13 278 000
Total Assets	395 410 000	381 372 000	367 525 000	365 522 000
Total Equity	318 462 000	300 953 000	283 826 000	267 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 506 000	47 977 000	47 774 000	45 989 000
Expenditure	28 167 000	25 641 000	25 503 000	27 934 000
Operating Profit	22 339 000	22 335 000	22 271 000	18 055 000
Financial Income	1 590 000	357 000	291 000	571 000
Financial Costs	1 480 000	734 000	1 107 000	1 597 000
Financial Balance	110 000	−377 000	−816 000	−1 026 000
Earnings Before Tax	22 449 000	21 958 000	21 455 000	17 029 000
Tax	4 939 000	4 831 000	4 721 000	3 751 000
Net Income	17 510 000	17 127 000	16 735 000	13 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 301 000	317 895 000	323 804 000	330 610 000
Total Current Assets	86 109 000	63 477 000	43 721 000	34 912 000
Total Assets	395 410 000	381 372 000	367 525 000	365 522 000
Total Retained Equity	126 486 000	108 977 000	91 850 000	75 115 000
Total Equity	318 462 000	300 953 000	283 826 000	267 091 000
Total Long-Term Debt	57 763 000	62 142 000	66 294 000	70 620 000
Total Current Debt	19 185 000	18 277 000	17 405 000	27 811 000
Total Equity and Debt	395 410 000	381 372 000	367 525 000	365 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 506 000	47 977 000	47 774 000	45 989 000
Other Income	0	0	0	0
Revenue	50 506 000	47 977 000	47 774 000	45 989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 377 000	731 000	912 000	1 685 000
Depreciation	9 566 000	9 401 000	9 770 000	9 593 000
Impairment	0	0	0	0
Expenditure	28 167 000	25 641 000	25 503 000	27 934 000
Operating Profit	22 339 000	22 335 000	22 271 000	18 055 000
Financial Income	1 590 000	357 000	291 000	571 000
Financial Costs	1 480 000	734 000	1 107 000	1 597 000
Financial Balance	110 000	−377 000	−816 000	−1 026 000
Dividends	0	0	0	9 959 000
Net Income	17 510 000	17 127 000	16 735 000	13 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	62 000	0	0
Real Eastate	307 005 000	315 603 000	321 348 000	328 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	489 000	595 000	845 000	1 056 000
Total Tangible Assets	307 494 000	316 198 000	322 193 000	329 445 000
Total Fiancial Fixed Assets	1 758 000	1 635 000	1 611 000	1 165 000
Total Fixed Assets	309 301 000	317 895 000	323 804 000	330 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 130 000	60 461 000	32 640 000	25 630 000
Total Current Assets	86 109 000	63 477 000	43 721 000	34 912 000
Total Assets	395 410 000	381 372 000	367 525 000	365 522 000
Total Equity	318 462 000	300 953 000	283 826 000	267 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 763 000	62 142 000	66 294 000	70 620 000
Creditors	1 153 000	1 815 000	2 641 000	3 945 000
Unpaid Taxes	2 231 000	1 920 000	1 405 000	1 165 000
Dividends	0	0	0	9 959 000
Other Current Debt	10 215 000	9 212 000	8 122 000	8 561 000
Total Current Debt	19 185 000	18 277 000	17 405 000	27 811 000
Total Equity and Debt	395 410 000	381 372 000	367 525 000	365 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	5,69 %	5,9 %	4,97 %
Debt-to-Equity Ratio	0,18	0,21	0,23	0,26
Operating Profit Margin	44,23 %	46,55 %	46,62 %	39,26 %
Current Ratio	4,49	3,47	2,51	1,26
Quick Ratio	4,49	3,47	2,51	1,26
Equity Ratio	0,81	0,79	0,77	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %