KALSTADLÅVEN BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

7,7 %

Current Ratio

3,51

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 298 000	1 298 000	1 229 000
Net Income	536 000	71 000	646 000	403 000
Total Assets	18 910 000	19 009 000	19 054 000	19 013 000
Total Equity	6 957 000	6 421 000	6 349 000	5 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 298 000	1 298 000	1 229 000
Expenditure	644 000	1 068 000	486 000	648 000
Operating Profit	691 000	230 000	812 000	580 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	155 000	160 000	167 000	178 000
Financial Balance	−155 000	−159 000	−166 000	−177 000
Earnings Before Tax	536 000	71 000	646 000	403 000
Tax	0	0	0	0
Net Income	536 000	71 000	646 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 408 000	18 408 000	18 408 000	18 408 000
Total Current Assets	502 000	601 000	646 000	605 000
Total Assets	18 910 000	19 009 000	19 054 000	19 013 000
Total Retained Equity	6 955 000	6 419 000	6 348 000	5 702 000
Total Equity	6 957 000	6 421 000	6 349 000	5 703 000
Total Long-Term Debt	11 810 000	12 459 000	12 619 000	13 215 000
Total Current Debt	143 000	130 000	86 000	94 000
Total Equity and Debt	18 910 000	19 009 000	19 054 000	19 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 335 000	1 298 000	1 298 000	1 229 000
Revenue	1 335 000	1 298 000	1 298 000	1 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	43 000	33 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	644 000	1 068 000	486 000	648 000
Operating Profit	691 000	230 000	812 000	580 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	155 000	160 000	167 000	178 000
Financial Balance	−155 000	−159 000	−166 000	−177 000
Dividends	0	0	0	0
Net Income	536 000	71 000	646 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 408 000	18 408 000	18 408 000	18 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 408 000	18 408 000	18 408 000	18 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 408 000	18 408 000	18 408 000	18 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	598 000	646 000	598 000
Total Current Assets	502 000	601 000	646 000	605 000
Total Assets	18 910 000	19 009 000	19 054 000	19 013 000
Total Equity	6 957 000	6 421 000	6 349 000	5 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 810 000	12 459 000	12 619 000	13 215 000
Creditors	78 000	43 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	87 000	82 000	89 000
Total Current Debt	143 000	130 000	86 000	94 000
Total Equity and Debt	18 910 000	19 009 000	19 054 000	19 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,7 %	1,11 %	10,17 %	7,07 %
Debt-to-Equity Ratio	1,7	1,94	1,99	2,32
Operating Profit Margin	51,76 %	17,72 %	62,56 %	47,19 %
Current Ratio	3,51	4,62	7,51	6,44
Quick Ratio	3,51	4,62	7,51	6,44
Equity Ratio	0,37	0,34	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %