KALFARPARKEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

61,66

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 902 000	13 783 000	15 072 000	8 262 000
Net Income	4 811 000	9 605 000	8 780 000	2 688 000
Total Assets	266 352 000	266 375 000	266 061 000	264 019 000
Total Equity	152 611 000	147 801 000	138 196 000	129 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 902 000	13 783 000	15 072 000	8 262 000
Expenditure	4 208 000	3 454 000	5 191 000	4 242 000
Operating Profit	5 694 000	10 329 000	9 881 000	4 021 000
Financial Income	19 000	3 000	7 000	17 000
Financial Costs	902 000	728 000	1 108 000	1 350 000
Financial Balance	−883 000	−725 000	−1 101 000	−1 333 000
Earnings Before Tax	4 811 000	9 605 000	8 780 000	2 688 000
Tax	0	0	0	0
Net Income	4 811 000	9 605 000	8 780 000	2 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 050 000	260 942 000	260 954 000	260 966 000
Total Current Assets	5 303 000	5 433 000	5 107 000	3 053 000
Total Assets	266 352 000	266 375 000	266 061 000	264 019 000
Total Retained Equity	152 600 000	147 790 000	138 185 000	129 405 000
Total Equity	152 611 000	147 801 000	138 196 000	129 416 000
Total Long-Term Debt	113 655 000	118 357 000	127 338 000	134 250 000
Total Current Debt	86 000	217 000	526 000	354 000
Total Equity and Debt	266 352 000	266 375 000	266 061 000	264 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 902 000	13 783 000	15 072 000	8 262 000
Revenue	9 902 000	13 783 000	15 072 000	8 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	217 000	209 000	217 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	4 208 000	3 454 000	5 191 000	4 242 000
Operating Profit	5 694 000	10 329 000	9 881 000	4 021 000
Financial Income	19 000	3 000	7 000	17 000
Financial Costs	902 000	728 000	1 108 000	1 350 000
Financial Balance	−883 000	−725 000	−1 101 000	−1 333 000
Dividends	0	0	0	0
Net Income	4 811 000	9 605 000	8 780 000	2 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	260 925 000	260 925 000	260 925 000	260 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	17 000	29 000	41 000
Total Tangible Assets	260 930 000	260 942 000	260 954 000	260 966 000
Total Fiancial Fixed Assets	120 000	0	0	0
Total Fixed Assets	261 050 000	260 942 000	260 954 000	260 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 209 000	5 171 000	5 044 000	2 572 000
Total Current Assets	5 303 000	5 433 000	5 107 000	3 053 000
Total Assets	266 352 000	266 375 000	266 061 000	264 019 000
Total Equity	152 611 000	147 801 000	138 196 000	129 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 655 000	118 357 000	127 338 000	134 250 000
Creditors	79 000	203 000	435 000	345 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	81 000	0
Total Current Debt	86 000	217 000	526 000	354 000
Total Equity and Debt	266 352 000	266 375 000	266 061 000	264 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	6,5 %	6,35 %	2,08 %
Debt-to-Equity Ratio	0,74	0,8	0,92	1,04
Operating Profit Margin	57,5 %	74,94 %	65,56 %	48,67 %
Current Ratio	61,66	25,04	9,71	8,62
Quick Ratio	61,66	25,04	9,71	8,62
Equity Ratio	0,57	0,55	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %