KALHAMMARVEIEN 53 AS

4007 STAVANGER

Finances

Return on Equity

−118,41 %

Current Ratio

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000	0	6 000
Net Income	−7 082 000	−289 000	−1 097 000	−348 000
Total Assets	9 070 000	14 454 000	13 300 000	13 819 000
Total Equity	5 981 000	275 000	565 000	1 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 000	0	6 000
Expenditure	113 000	93 000	145 000	143 000
Operating Profit	−113 000	−89 000	−145 000	−137 000
Financial Income	86 000	100 000	62 000	61 000
Financial Costs	7 136 000	301 000	371 000	371 000
Financial Balance	−7 050 000	−201 000	−309 000	−310 000
Earnings Before Tax	−7 162 000	−289 000	−455 000	−447 000
Tax	−80 000	0	642 000	−98 000
Net Income	−7 082 000	−289 000	−1 097 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 008 000	14 444 000	13 281 000	13 785 000
Total Current Assets	63 000	10 000	19 000	34 000
Total Assets	9 070 000	14 454 000	13 300 000	13 819 000
Total Retained Equity	−13 566 000	−6 484 000	−6 194 000	−5 097 000
Total Equity	5 981 000	275 000	565 000	1 662 000
Total Long-Term Debt	3 080 000	14 090 000	12 524 000	12 103 000
Total Current Debt	9 000	89 000	211 000	54 000
Total Equity and Debt	9 070 000	14 454 000	13 300 000	13 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	0	4 000	0	0
Revenue	0	4 000	0	6 000
Cost of Goods Sold	0	4 000	0	6 000
Salary Costs	0	0	29 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	93 000	145 000	143 000
Operating Profit	−113 000	−89 000	−145 000	−137 000
Financial Income	86 000	100 000	62 000	61 000
Financial Costs	7 136 000	301 000	371 000	371 000
Financial Balance	−7 050 000	−201 000	−309 000	−310 000
Dividends	0	0	0	0
Net Income	−7 082 000	−289 000	−1 097 000	−348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	642 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 008 000	14 444 000	13 281 000	13 143 000
Total Fixed Assets	9 008 000	14 444 000	13 281 000	13 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	10 000	19 000	34 000
Total Current Assets	63 000	10 000	19 000	34 000
Total Assets	9 070 000	14 454 000	13 300 000	13 819 000
Total Equity	5 981 000	275 000	565 000	1 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 080 000	14 090 000	12 524 000	12 103 000
Creditors	9 000	14 000	55 000	7 000
Unpaid Taxes	0	0	25 000	0
Dividends	0	0	0	0
Other Current Debt	0	75 000	131 000	47 000
Total Current Debt	9 000	89 000	211 000	54 000
Total Equity and Debt	9 070 000	14 454 000	13 300 000	13 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,41 %	−105,09 %	−194,16 %	−20,94 %
Debt-to-Equity Ratio	0,51	51,24	22,17	7,28
Operating Profit Margin	-	−2 225 %	-	−2 283,33 %
Current Ratio	7	0,11	0,09	0,63
Quick Ratio	7	0,11	0,09	0,63
Equity Ratio	0,66	0,02	0,04	0,12
Gross Profit Margin	-	0 %	-	0 %