KALLAND EIENDOM AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

11,46 %

Current Ratio

2,07

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	520 000	489 000	380 000
Net Income	145 000	91 000	85 000	−9 000
Total Assets	4 082 000	4 095 000	4 008 000	4 001 000
Total Equity	1 265 000	1 120 000	1 029 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	520 000	489 000	380 000
Expenditure	602 000	290 000	241 000	236 000
Operating Profit	274 000	230 000	248 000	144 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	105 000	118 000	143 000	155 000
Financial Balance	−101 000	−114 000	−139 000	−155 000
Earnings Before Tax	173 000	117 000	109 000	−11 000
Tax	28 000	26 000	24 000	−2 000
Net Income	145 000	91 000	85 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 894 000	3 920 000	3 945 000	3 971 000
Total Current Assets	188 000	175 000	62 000	30 000
Total Assets	4 082 000	4 095 000	4 008 000	4 001 000
Total Retained Equity	1 065 000	920 000	829 000	744 000
Total Equity	1 265 000	1 120 000	1 029 000	944 000
Total Long-Term Debt	2 726 000	2 889 000	2 389 000	2 570 000
Total Current Debt	91 000	86 000	399 000	263 000
Total Equity and Debt	4 082 000	4 095 000	4 008 000	4 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	0	0	0
Other Income	170 000	520 000	489 000	380 000
Revenue	876 000	520 000	489 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	602 000	290 000	241 000	236 000
Operating Profit	274 000	230 000	248 000	144 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	105 000	118 000	143 000	155 000
Financial Balance	−101 000	−114 000	−139 000	−155 000
Dividends	0	0	0	0
Net Income	145 000	91 000	85 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 894 000	3 920 000	3 945 000	3 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 894 000	3 920 000	3 945 000	3 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 894 000	3 920 000	3 945 000	3 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	135 000	36 000	16 000
Total Current Assets	188 000	175 000	62 000	30 000
Total Assets	4 082 000	4 095 000	4 008 000	4 001 000
Total Equity	1 265 000	1 120 000	1 029 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 726 000	2 889 000	2 389 000	2 570 000
Creditors	14 000	18 000	13 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	15 000	328 000	216 000
Total Current Debt	91 000	86 000	399 000	263 000
Total Equity and Debt	4 082 000	4 095 000	4 008 000	4 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	8,13 %	8,26 %	−0,95 %
Debt-to-Equity Ratio	2,15	2,58	2,32	2,72
Operating Profit Margin	31,28 %	44,23 %	50,72 %	37,89 %
Current Ratio	2,07	2,03	0,16	0,11
Quick Ratio	2,07	2,03	0,16	0,11
Equity Ratio	0,31	0,27	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %