KALBAKKEN SENTER AS

0593 OSLO

Finances

Share Ownership

Return on Equity

38,64 %

Current Ratio

4,8

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 487 000	8 208 000	7 593 000	6 719 000
Net Income	4 980 000	3 321 000	2 077 000	690 000
Total Assets	61 944 000	56 369 000	54 892 000	61 431 000
Total Equity	12 888 000	7 908 000	4 840 000	12 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 487 000	8 208 000	7 593 000	6 719 000
Expenditure	3 109 000	2 954 000	3 189 000	4 212 000
Operating Profit	6 378 000	5 254 000	4 404 000	2 506 000
Financial Income	38 000	34 000	1 000	1 000
Financial Costs	2 000	1 030 000	1 742 000	1 623 000
Financial Balance	36 000	−996 000	−1 741 000	−1 622 000
Earnings Before Tax	6 414 000	4 258 000	2 663 000	884 000
Tax	1 434 000	937 000	586 000	195 000
Net Income	4 980 000	3 321 000	2 077 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 048 000	46 432 000	51 263 000	59 399 000
Total Current Assets	16 895 000	9 937 000	3 629 000	2 031 000
Total Assets	61 944 000	56 369 000	54 892 000	61 431 000
Total Retained Equity	8 048 000	3 068 000	0	7 924 000
Total Equity	12 888 000	7 908 000	4 840 000	12 764 000
Total Long-Term Debt	45 535 000	45 626 000	46 486 000	46 380 000
Total Current Debt	3 521 000	2 835 000	3 566 000	2 286 000
Total Equity and Debt	61 944 000	56 369 000	54 892 000	61 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 129 000	0	0	0
Other Income	1 358 000	8 208 000	7 593 000	6 719 000
Revenue	9 487 000	8 208 000	7 593 000	6 719 000
Cost of Goods Sold	0	0	110 000	1 117 000
Salary Costs	0	0	0	0
Depreciation	1 383 000	1 329 000	737 000	737 000
Impairment	0	0	0	0
Expenditure	3 109 000	2 954 000	3 189 000	4 212 000
Operating Profit	6 378 000	5 254 000	4 404 000	2 506 000
Financial Income	38 000	34 000	1 000	1 000
Financial Costs	2 000	1 030 000	1 742 000	1 623 000
Financial Balance	36 000	−996 000	−1 741 000	−1 622 000
Dividends	0	0	8 107 000	0
Net Income	4 980 000	3 321 000	2 077 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 048 000	46 432 000	47 761 000	48 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 048 000	46 432 000	47 761 000	48 498 000
Total Fiancial Fixed Assets	0	0	3 502 000	10 902 000
Total Fixed Assets	45 048 000	46 432 000	51 263 000	59 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 657 000	1 620 000	2 808 000	1 145 000
Total Current Assets	16 895 000	9 937 000	3 629 000	2 031 000
Total Assets	61 944 000	56 369 000	54 892 000	61 431 000
Total Equity	12 888 000	7 908 000	4 840 000	12 764 000
Short-Term Group Debt	325 000	325 000	2 428 000	579 000
Total Long-Term Debt	45 535 000	45 626 000	46 486 000	46 380 000
Creditors	103 000	64 000	137 000	370 000
Unpaid Taxes	215 000	191 000	4 000	0
Dividends	0	0	8 107 000	0
Other Current Debt	1 353 000	1 300 000	813 000	1 337 000
Total Current Debt	3 521 000	2 835 000	3 566 000	2 286 000
Total Equity and Debt	61 944 000	56 369 000	54 892 000	61 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,64 %	42 %	42,91 %	5,41 %
Debt-to-Equity Ratio	3,53	5,77	9,6	3,63
Operating Profit Margin	67,23 %	64,01 %	58 %	37,3 %
Current Ratio	4,8	3,51	1,02	0,89
Quick Ratio	4,8	3,51	1,02	0,89
Equity Ratio	0,21	0,14	0,09	0,21
Gross Profit Margin	100 %	100 %	98,55 %	83,38 %