KALLEKLEV AS

5003 BERGEN

Finances

Return on Equity

4,28 %

Current Ratio

0,32

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 175 000	1 970 000	2 181 000	2 037 000
Net Income	284 000	539 000	589 000	554 000
Total Assets	22 493 000	22 494 000	22 053 000	22 564 000
Total Equity	6 641 000	6 357 000	5 818 000	5 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 175 000	1 970 000	2 181 000	2 037 000
Expenditure	1 451 000	1 047 000	1 131 000	956 000
Operating Profit	723 000	923 000	1 050 000	1 082 000
Financial Income	1 000	0	0	1 000
Financial Costs	360 000	230 000	291 000	352 000
Financial Balance	−359 000	−230 000	−291 000	−351 000
Earnings Before Tax	364 000	693 000	759 000	730 000
Tax	80 000	155 000	170 000	176 000
Net Income	284 000	539 000	589 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 607 000	20 726 000	20 848 000	20 964 000
Total Current Assets	1 886 000	1 768 000	1 204 000	1 600 000
Total Assets	22 493 000	22 494 000	22 053 000	22 564 000
Total Retained Equity	6 538 000	6 254 000	5 715 000	5 126 000
Total Equity	6 641 000	6 357 000	5 818 000	5 229 000
Total Long-Term Debt	9 986 000	9 986 000	9 986 000	10 559 000
Total Current Debt	5 866 000	6 151 000	6 248 000	6 776 000
Total Equity and Debt	22 493 000	22 494 000	22 053 000	22 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 175 000	1 970 000	2 181 000	2 037 000
Revenue	2 175 000	1 970 000	2 181 000	2 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	361 000	252 000	119 000	20 000
Depreciation	170 000	176 000	176 000	176 000
Impairment	0	0	0	0
Expenditure	1 451 000	1 047 000	1 131 000	956 000
Operating Profit	723 000	923 000	1 050 000	1 082 000
Financial Income	1 000	0	0	1 000
Financial Costs	360 000	230 000	291 000	352 000
Financial Balance	−359 000	−230 000	−291 000	−351 000
Dividends	0	0	0	0
Net Income	284 000	539 000	589 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	306 000	255 000	201 000	141 000
Real Eastate	20 251 000	20 417 000	20 587 000	20 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	10 000	16 000
Total Tangible Assets	20 251 000	20 421 000	20 597 000	20 773 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	20 607 000	20 726 000	20 848 000	20 964 000
Stock	1 098 000	1 098 000	1 098 000	1 098 000
Total Investments	0	0	0	0
Cash, Bank	603 000	546 000	40 000	462 000
Total Current Assets	1 886 000	1 768 000	1 204 000	1 600 000
Total Assets	22 493 000	22 494 000	22 053 000	22 564 000
Total Equity	6 641 000	6 357 000	5 818 000	5 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 986 000	9 986 000	9 986 000	10 559 000
Creditors	0	0	59 000	0
Unpaid Taxes	17 000	14 000	33 000	10 000
Dividends	0	0	0	0
Other Current Debt	5 717 000	5 931 000	5 928 000	6 386 000
Total Current Debt	5 866 000	6 151 000	6 248 000	6 776 000
Total Equity and Debt	22 493 000	22 494 000	22 053 000	22 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	8,48 %	10,12 %	10,59 %
Debt-to-Equity Ratio	1,5	1,57	1,72	2,02
Operating Profit Margin	33,24 %	46,85 %	48,14 %	53,12 %
Current Ratio	0,32	0,29	0,19	0,24
Quick Ratio	0,4	0,35	0,23	0,28
Equity Ratio	0,3	0,28	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %