KALNES EIENDOM AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

6,27 %

Current Ratio

0,54

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 092 000	33 257 000	32 181 000	30 740 000
Net Income	6 120 000	6 498 000	5 505 000	4 578 000
Total Assets	259 667 000	263 803 000	269 645 000	274 177 000
Total Equity	97 646 000	96 715 000	90 217 000	88 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 092 000	33 257 000	32 181 000	30 740 000
Expenditure	22 307 000	18 108 000	17 686 000	16 835 000
Operating Profit	14 785 000	15 149 000	14 496 000	13 905 000
Financial Income	8 000	11 000	23 000	2 000
Financial Costs	6 945 000	6 829 000	7 448 000	8 025 000
Financial Balance	−6 937 000	−6 818 000	−7 425 000	−8 023 000
Earnings Before Tax	7 847 000	8 330 000	7 071 000	5 883 000
Tax	1 727 000	1 833 000	1 566 000	1 305 000
Net Income	6 120 000	6 498 000	5 505 000	4 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 708 000	260 295 000	266 521 000	271 456 000
Total Current Assets	5 959 000	3 508 000	3 124 000	2 720 000
Total Assets	259 667 000	263 803 000	269 645 000	274 177 000
Total Retained Equity	15 163 000	14 232 000	7 734 000	5 805 000
Total Equity	97 646 000	96 715 000	90 217 000	88 288 000
Total Long-Term Debt	150 996 000	159 066 000	167 011 000	174 789 000
Total Current Debt	11 025 000	8 022 000	12 417 000	11 100 000
Total Equity and Debt	259 667 000	263 803 000	269 645 000	274 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	37 092 000	33 257 000	32 181 000	30 740 000
Revenue	37 092 000	33 257 000	32 181 000	30 740 000
Cost of Goods Sold	11 956 000	8 823 000	8 040 000	0
Salary Costs	0	0	0	0
Depreciation	6 711 000	6 781 000	6 925 000	6 869 000
Impairment	0	0	18 000	0
Expenditure	22 307 000	18 108 000	17 686 000	16 835 000
Operating Profit	14 785 000	15 149 000	14 496 000	13 905 000
Financial Income	8 000	11 000	23 000	2 000
Financial Costs	6 945 000	6 829 000	7 448 000	8 025 000
Financial Balance	−6 937 000	−6 818 000	−7 425 000	−8 023 000
Dividends	0	0	0	0
Net Income	6 120 000	6 498 000	5 505 000	4 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	249 522 000	255 543 000	261 281 000	267 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 187 000	4 752 000	5 241 000	4 215 000
Total Tangible Assets	253 708 000	260 295 000	266 521 000	271 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 708 000	260 295 000	266 521 000	271 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 176 000	1 121 000	1 327 000	712 000
Total Current Assets	5 959 000	3 508 000	3 124 000	2 720 000
Total Assets	259 667 000	263 803 000	269 645 000	274 177 000
Total Equity	97 646 000	96 715 000	90 217 000	88 288 000
Short-Term Group Debt	7 377 000	3 846 000	10 265 000	9 235 000
Total Long-Term Debt	150 996 000	159 066 000	167 011 000	174 789 000
Creditors	2 644 000	1 334 000	1 131 000	1 135 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 004 000	1 397 000	1 021 000	729 000
Total Current Debt	11 025 000	8 022 000	12 417 000	11 100 000
Total Equity and Debt	259 667 000	263 803 000	269 645 000	274 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	6,72 %	6,1 %	5,19 %
Debt-to-Equity Ratio	1,55	1,64	1,85	1,98
Operating Profit Margin	39,86 %	45,55 %	45,05 %	45,23 %
Current Ratio	0,54	0,44	0,25	0,25
Quick Ratio	0,54	0,44	0,25	0,25
Equity Ratio	0,38	0,37	0,33	0,32
Gross Profit Margin	67,77 %	73,47 %	75,02 %	100 %