KALBAKKEN KJØTT AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

11,07 %

Current Ratio

−0,32

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 028 000	38 919 000	47 792 000
Net Income	−453 000	1 280 000	−1 682 000	421 000
Total Assets	−874 000	1 000	3 669 000	5 696 000
Total Equity	−4 091 000	−2 371 000	−3 651 000	−2 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 028 000	38 919 000	47 792 000
Expenditure	432 000	2 648 000	40 473 000	47 272 000
Operating Profit	−432 000	1 382 000	−1 553 000	521 000
Financial Income	0	0	3 000	20 000
Financial Costs	21 000	102 000	132 000	119 000
Financial Balance	−21 000	−102 000	−129 000	−99 000
Earnings Before Tax	−453 000	1 280 000	−1 682 000	421 000
Tax	0	0	0	0
Net Income	−453 000	1 280 000	−1 682 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	151 000	145 000
Total Current Assets	−874 000	1 000	3 518 000	5 551 000
Total Assets	−874 000	1 000	3 669 000	5 696 000
Total Retained Equity	−4 841 000	−3 121 000	−4 401 000	−3 738 000
Total Equity	−4 091 000	−2 371 000	−3 651 000	−2 988 000
Total Long-Term Debt	519 000	0	1 125 000	2 363 000
Total Current Debt	2 698 000	2 372 000	6 195 000	6 321 000
Total Equity and Debt	−874 000	1 000	3 669 000	5 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 543 000	38 809 000	47 444 000
Other Income	0	1 485 000	111 000	347 000
Revenue	0	4 028 000	38 919 000	47 792 000
Cost of Goods Sold	0	2 141 000	35 262 000	39 797 000
Salary Costs	0	168 000	1 906 000	3 663 000
Depreciation	0	7 000	37 000	210 000
Impairment	0	0	0	0
Expenditure	432 000	2 648 000	40 473 000	47 272 000
Operating Profit	−432 000	1 382 000	−1 553 000	521 000
Financial Income	0	0	3 000	20 000
Financial Costs	21 000	102 000	132 000	119 000
Financial Balance	−21 000	−102 000	−129 000	−99 000
Dividends	0	0	0	0
Net Income	−453 000	1 280 000	−1 682 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	69 000	106 000
Total Tangible Assets	0	0	69 000	106 000
Total Fiancial Fixed Assets	0	0	82 000	39 000
Total Fixed Assets	0	0	151 000	145 000
Stock	0	0	879 000	1 902 000
Total Investments	0	0	0	66 000
Cash, Bank	65 000	1 000	92 000	153 000
Total Current Assets	−874 000	1 000	3 518 000	5 551 000
Total Assets	−874 000	1 000	3 669 000	5 696 000
Total Equity	−4 091 000	−2 371 000	−3 651 000	−2 988 000
Short-Term Group Debt	0	216 000	0	0
Total Long-Term Debt	519 000	0	1 125 000	2 363 000
Creditors	1 671 000	1 868 000	5 897 000	4 464 000
Unpaid Taxes	0	87 000	106 000	233 000
Dividends	0	0	0	0
Other Current Debt	1 028 000	200 000	192 000	638 000
Total Current Debt	2 698 000	2 372 000	6 195 000	6 321 000
Total Equity and Debt	−874 000	1 000	3 669 000	5 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	−53,99 %	46,07 %	−14,09 %
Debt-to-Equity Ratio	−0,13	−0	−0,31	−0,79
Operating Profit Margin	-	34,31 %	−3,99 %	1,09 %
Current Ratio	−0,32	0	0,57	0,88
Quick Ratio	−0,32	0	0,66	1,26
Equity Ratio	4,68	−2 371	−1	−0,52
Gross Profit Margin	-	46,85 %	9,4 %	16,73 %