KALAMYRVEGEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

27,71

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 841 000	2 829 000	2 867 000	2 871 000
Net Income	1 856 000	1 968 000	1 707 000	1 608 000
Total Assets	41 246 000	41 138 000	40 852 000	40 852 000
Total Equity	18 472 000	16 616 000	14 648 000	12 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 841 000	2 829 000	2 867 000	2 871 000
Expenditure	855 000	702 000	898 000	973 000
Operating Profit	1 987 000	2 127 000	1 970 000	1 899 000
Financial Income	14 000	1 000	2 000	12 000
Financial Costs	145 000	161 000	265 000	303 000
Financial Balance	−131 000	−160 000	−263 000	−291 000
Earnings Before Tax	1 842 000	1 967 000	1 706 000	1 597 000
Tax	0	0	0	0
Net Income	1 856 000	1 968 000	1 707 000	1 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 192 000	40 192 000	40 192 000	40 192 000
Total Current Assets	1 053 000	946 000	659 000	660 000
Total Assets	41 246 000	41 138 000	40 852 000	40 852 000
Total Retained Equity	18 469 000	16 613 000	14 645 000	12 938 000
Total Equity	18 472 000	16 616 000	14 648 000	12 941 000
Total Long-Term Debt	22 735 000	24 447 000	26 142 000	27 771 000
Total Current Debt	38 000	75 000	61 000	139 000
Total Equity and Debt	41 246 000	41 138 000	40 852 000	40 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 696 000	2 669 000	2 603 000	2 569 000
Revenue	2 841 000	2 829 000	2 867 000	2 871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	62 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	855 000	702 000	898 000	973 000
Operating Profit	1 987 000	2 127 000	1 970 000	1 899 000
Financial Income	14 000	1 000	2 000	12 000
Financial Costs	145 000	161 000	265 000	303 000
Financial Balance	−131 000	−160 000	−263 000	−291 000
Dividends	0	0	0	0
Net Income	1 856 000	1 968 000	1 707 000	1 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 192 000	40 192 000	40 192 000	40 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 192 000	40 192 000	40 192 000	40 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 192 000	40 192 000	40 192 000	40 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	894 000	639 000	474 000
Total Current Assets	1 053 000	946 000	659 000	660 000
Total Assets	41 246 000	41 138 000	40 852 000	40 852 000
Total Equity	18 472 000	16 616 000	14 648 000	12 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 735 000	24 447 000	26 142 000	27 771 000
Creditors	19 000	33 000	46 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	42 000	15 000	124 000
Total Current Debt	38 000	75 000	61 000	139 000
Total Equity and Debt	41 246 000	41 138 000	40 852 000	40 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	11,84 %	11,65 %	12,43 %
Debt-to-Equity Ratio	1,23	1,47	1,78	2,15
Operating Profit Margin	69,94 %	75,19 %	68,71 %	66,14 %
Current Ratio	27,71	12,61	10,8	4,75
Quick Ratio	27,71	12,61	10,8	4,75
Equity Ratio	0,45	0,4	0,36	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %