KALVÅG APPARTEMENT GAMLESKULEN AS

6729 KALVÅG

Finances

Share Ownership

Return on Equity

3 600 %

Current Ratio

0,12

Debt-to-Equity Ratio

−1 023

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	189 000	133 000	195 000
Net Income	−36 000	−47 000	−82 000	−48 000
Total Assets	1 500 000	1 480 000	1 532 000	1 555 000
Total Equity	−1 000	35 000	−17 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	189 000	133 000	195 000
Expenditure	181 000	188 000	160 000	180 000
Operating Profit	27 000	1 000	−26 000	16 000
Financial Income	0	0	0	0
Financial Costs	63 000	49 000	56 000	64 000
Financial Balance	−63 000	−49 000	−56 000	−64 000
Earnings Before Tax	−36 000	−47 000	−82 000	−48 000
Tax	0	0	0	0
Net Income	−36 000	−47 000	−82 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 445 000	1 468 000	1 491 000	1 513 000
Total Current Assets	56 000	13 000	42 000	42 000
Total Assets	1 500 000	1 480 000	1 532 000	1 555 000
Total Retained Equity	−816 000	−780 000	−732 000	−650 000
Total Equity	−1 000	35 000	−17 000	65 000
Total Long-Term Debt	1 023 000	1 100 000	1 178 000	1 252 000
Total Current Debt	478 000	346 000	371 000	238 000
Total Equity and Debt	1 500 000	1 480 000	1 532 000	1 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	189 000	0	0
Other Income	0	0	133 000	195 000
Revenue	207 000	189 000	133 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	181 000	188 000	160 000	180 000
Operating Profit	27 000	1 000	−26 000	16 000
Financial Income	0	0	0	0
Financial Costs	63 000	49 000	56 000	64 000
Financial Balance	−63 000	−49 000	−56 000	−64 000
Dividends	0	0	0	0
Net Income	−36 000	−47 000	−82 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 445 000	1 468 000	1 491 000	1 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 445 000	1 468 000	1 491 000	1 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 445 000	1 468 000	1 491 000	1 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	2 000	37 000	30 000
Total Current Assets	56 000	13 000	42 000	42 000
Total Assets	1 500 000	1 480 000	1 532 000	1 555 000
Total Equity	−1 000	35 000	−17 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 023 000	1 100 000	1 178 000	1 252 000
Creditors	4 000	13 000	−3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	474 000	332 000	375 000	238 000
Total Current Debt	478 000	346 000	371 000	238 000
Total Equity and Debt	1 500 000	1 480 000	1 532 000	1 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 600 %	−134,29 %	482,35 %	−73,85 %
Debt-to-Equity Ratio	−1 023	31,43	−69,29	19,26
Operating Profit Margin	13,04 %	0,53 %	−19,55 %	8,21 %
Current Ratio	0,12	0,04	0,11	0,18
Quick Ratio	0,12	0,04	0,11	0,18
Equity Ratio	−0	0,02	−0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %