KALSØY AS

5388 LITLAKALSØY

Finances

Share Ownership

Return on Equity

9,11 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 221 000	2 089 000	1 914 000	1 883 000
Net Income	−122 000	−77 000	−216 000	−321 000
Total Assets	660 000	765 000	790 000	895 000
Total Equity	−1 339 000	−1 213 000	−1 140 000	−924 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 221 000	2 089 000	1 914 000	1 883 000
Expenditure	2 278 000	2 114 000	2 077 000	2 137 000
Operating Profit	−57 000	−25 000	−163 000	−254 000
Financial Income	2 000	2 000	0	0
Financial Costs	67 000	54 000	53 000	67 000
Financial Balance	−65 000	−52 000	−53 000	−67 000
Earnings Before Tax	−122 000	−77 000	−216 000	−321 000
Tax	0	0	0	0
Net Income	−122 000	−77 000	−216 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	349 000	437 000	582 000
Total Current Assets	417 000	415 000	353 000	313 000
Total Assets	660 000	765 000	790 000	895 000
Total Retained Equity	0	−2 133 000	−2 060 000	−1 844 000
Total Equity	−1 339 000	−1 213 000	−1 140 000	−924 000
Total Long-Term Debt	1 110 000	1 169 000	1 881 000	1 747 000
Total Current Debt	889 000	809 000	49 000	73 000
Total Equity and Debt	660 000	765 000	790 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 221 000	1 959 000	1 914 000	1 883 000
Other Income	0	129 000	0	0
Revenue	2 221 000	2 089 000	1 914 000	1 883 000
Cost of Goods Sold	1 766 000	1 621 000	1 535 000	1 381 000
Salary Costs	0	0	0	0
Depreciation	106 000	87 000	145 000	100 000
Impairment	0	0	0	0
Expenditure	2 278 000	2 114 000	2 077 000	2 137 000
Operating Profit	−57 000	−25 000	−163 000	−254 000
Financial Income	2 000	2 000	0	0
Financial Costs	67 000	54 000	53 000	67 000
Financial Balance	−65 000	−52 000	−53 000	−67 000
Dividends	0	0	0	0
Net Income	−122 000	−77 000	−216 000	−321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	243 000	349 000	193 000	259 000
Fixtures	0	0	244 000	324 000
Total Tangible Assets	243 000	349 000	437 000	582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	349 000	437 000	582 000
Stock	132 000	139 000	146 000	164 000
Total Investments	0	0	0	0
Cash, Bank	94 000	215 000	150 000	110 000
Total Current Assets	417 000	415 000	353 000	313 000
Total Assets	660 000	765 000	790 000	895 000
Total Equity	−1 339 000	−1 213 000	−1 140 000	−924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 110 000	1 169 000	1 881 000	1 747 000
Creditors	70 000	97 000	22 000	73 000
Unpaid Taxes	46 000	−16 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	773 000	728 000	0	0
Total Current Debt	889 000	809 000	49 000	73 000
Total Equity and Debt	660 000	765 000	790 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,11 %	6,35 %	18,95 %	34,74 %
Debt-to-Equity Ratio	−0,83	−0,96	−1,65	−1,89
Operating Profit Margin	−2,57 %	−1,2 %	−8,52 %	−13,49 %
Current Ratio	0,47	0,51	7,2	4,29
Quick Ratio	0,55	0,62	−3,64	−3,44
Equity Ratio	−2,03	−1,59	−1,44	−1,03
Gross Profit Margin	20,49 %	22,4 %	19,8 %	26,66 %