KALFARVEIEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−0,65 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	701 000	702 000	688 000
Net Income	−45 000	148 000	258 000	155 000
Total Assets	13 337 000	13 381 000	13 396 000	13 416 000
Total Equity	6 949 000	6 994 000	6 845 000	6 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	701 000	702 000	688 000
Expenditure	547 000	548 000	434 000	515 000
Operating Profit	−43 000	152 000	268 000	173 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	11 000	18 000
Financial Balance	−2 000	−4 000	−11 000	−18 000
Earnings Before Tax	−45 000	148 000	258 000	155 000
Tax	0	0	0	0
Net Income	−45 000	148 000	258 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 241 000	13 230 000	13 230 000	13 230 000
Total Current Assets	96 000	151 000	166 000	186 000
Total Assets	13 337 000	13 381 000	13 396 000	13 416 000
Total Retained Equity	6 948 000	6 993 000	6 844 000	6 587 000
Total Equity	6 949 000	6 994 000	6 845 000	6 588 000
Total Long-Term Debt	6 290 000	6 279 000	6 514 000	6 743 000
Total Current Debt	98 000	109 000	36 000	85 000
Total Equity and Debt	13 337 000	13 381 000	13 396 000	13 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	505 000	701 000	702 000	688 000
Revenue	505 000	701 000	702 000	688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	68 000	69 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	547 000	548 000	434 000	515 000
Operating Profit	−43 000	152 000	268 000	173 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	11 000	18 000
Financial Balance	−2 000	−4 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	−45 000	148 000	258 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 230 000	13 230 000	13 230 000	13 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 230 000	13 230 000	13 230 000	13 230 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	13 241 000	13 230 000	13 230 000	13 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	151 000	166 000	183 000
Total Current Assets	96 000	151 000	166 000	186 000
Total Assets	13 337 000	13 381 000	13 396 000	13 416 000
Total Equity	6 949 000	6 994 000	6 845 000	6 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 290 000	6 279 000	6 514 000	6 743 000
Creditors	91 000	96 000	27 000	56 000
Unpaid Taxes	7 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	29 000
Total Current Debt	98 000	109 000	36 000	85 000
Total Equity and Debt	13 337 000	13 381 000	13 396 000	13 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,65 %	2,12 %	3,77 %	2,35 %
Debt-to-Equity Ratio	0,91	0,9	0,95	1,02
Operating Profit Margin	−8,51 %	21,68 %	38,18 %	25,15 %
Current Ratio	0,98	1,39	4,61	2,19
Quick Ratio	0,98	1,39	4,61	2,19
Equity Ratio	0,52	0,52	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %