KENNETH GEIR KALLESTEN AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−10,85 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	10 000	0	0
Net Income	−541 000	−260 000	−348 000	−647 000
Total Assets	10 122 000	11 158 000	11 532 000	9 760 000
Total Equity	4 985 000	5 336 000	4 820 000	4 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	10 000	0	0
Expenditure	479 000	349 000	346 000	554 000
Operating Profit	−399 000	−339 000	−346 000	−554 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	184 000	142 000	131 000	160 000
Financial Balance	−181 000	−139 000	−130 000	−159 000
Earnings Before Tax	−580 000	−479 000	−476 000	−714 000
Tax	−39 000	−219 000	−128 000	−67 000
Net Income	−541 000	−260 000	−348 000	−647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 040 000	11 132 000	11 527 000	9 751 000
Total Current Assets	82 000	27 000	5 000	10 000
Total Assets	10 122 000	11 158 000	11 532 000	9 760 000
Total Retained Equity	−5 140 000	−4 789 000	−5 305 000	−6 063 000
Total Equity	4 985 000	5 336 000	4 820 000	4 062 000
Total Long-Term Debt	4 881 000	4 760 000	5 660 000	4 840 000
Total Current Debt	256 000	1 062 000	1 052 000	858 000
Total Equity and Debt	10 122 000	11 158 000	11 532 000	9 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	10 000	0	0
Other Income	0	0	0	0
Revenue	80 000	10 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	79 000	81 000	210 000
Depreciation	237 000	233 000	234 000	217 000
Impairment	0	0	0	0
Expenditure	479 000	349 000	346 000	554 000
Operating Profit	−399 000	−339 000	−346 000	−554 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	184 000	142 000	131 000	160 000
Financial Balance	−181 000	−139 000	−130 000	−159 000
Dividends	0	0	0	0
Net Income	−541 000	−260 000	−348 000	−647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 999 000	10 136 000	9 807 000	9 737 000
Machinery and Plant Facilities	41 000	0	0	13 000
Fixtures	0	0	0	0
Total Tangible Assets	10 040 000	10 136 000	9 807 000	9 751 000
Total Fiancial Fixed Assets	0	995 000	1 720 000	0
Total Fixed Assets	10 040 000	11 132 000	11 527 000	9 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	26 000	5 000	10 000
Total Current Assets	82 000	27 000	5 000	10 000
Total Assets	10 122 000	11 158 000	11 532 000	9 760 000
Total Equity	4 985 000	5 336 000	4 820 000	4 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 881 000	4 760 000	5 660 000	4 840 000
Creditors	52 000	0	39 000	0
Unpaid Taxes	28 000	8 000	4 000	14 000
Dividends	0	0	0	0
Other Current Debt	176 000	1 053 000	1 010 000	845 000
Total Current Debt	256 000	1 062 000	1 052 000	858 000
Total Equity and Debt	10 122 000	11 158 000	11 532 000	9 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,85 %	−4,87 %	−7,22 %	−15,93 %
Debt-to-Equity Ratio	0,98	0,89	1,17	1,19
Operating Profit Margin	−498,75 %	−3 390 %	-	-
Current Ratio	0,32	0,03	0	0,01
Quick Ratio	0,32	0,03	0	0,01
Equity Ratio	0,49	0,48	0,42	0,42
Gross Profit Margin	100 %	100 %	-	-