KALLERUDLIA 5 AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

0,72

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 869 000	1 851 000	1 821 000
Net Income	381 000	1 000 000	879 000	830 000
Total Assets	12 830 000	14 852 000	13 205 000	12 848 000
Total Equity	2 548 000	2 500 000	2 492 000	2 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 869 000	1 851 000	1 821 000
Expenditure	1 152 000	425 000	420 000	482 000
Operating Profit	774 000	1 444 000	1 430 000	1 339 000
Financial Income	7 000	1 000	2 000	7 000
Financial Costs	293 000	163 000	305 000	282 000
Financial Balance	−286 000	−162 000	−303 000	−275 000
Earnings Before Tax	488 000	1 282 000	1 127 000	1 064 000
Tax	107 000	282 000	248 000	234 000
Net Income	381 000	1 000 000	879 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 461 000	13 396 000	12 189 000	12 482 000
Total Current Assets	369 000	1 456 000	1 016 000	367 000
Total Assets	12 830 000	14 852 000	13 205 000	12 848 000
Total Retained Equity	2 011 000	1 963 000	1 955 000	1 930 000
Total Equity	2 548 000	2 500 000	2 492 000	2 467 000
Total Long-Term Debt	9 767 000	9 489 000	9 528 000	9 107 000
Total Current Debt	515 000	2 863 000	1 185 000	1 275 000
Total Equity and Debt	12 830 000	14 852 000	13 205 000	12 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 925 000	1 869 000	1 851 000	1 821 000
Other Income	0	0	0	0
Revenue	1 925 000	1 869 000	1 851 000	1 821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	311 000	293 000	293 000	293 000
Impairment	0	0	0	0
Expenditure	1 152 000	425 000	420 000	482 000
Operating Profit	774 000	1 444 000	1 430 000	1 339 000
Financial Income	7 000	1 000	2 000	7 000
Financial Costs	293 000	163 000	305 000	282 000
Financial Balance	−286 000	−162 000	−303 000	−275 000
Dividends	0	0	0	0
Net Income	381 000	1 000 000	879 000	830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 461 000	13 396 000	12 189 000	12 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 461 000	13 396 000	12 189 000	12 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 461 000	13 396 000	12 189 000	12 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	1 430 000	988 000	350 000
Total Current Assets	369 000	1 456 000	1 016 000	367 000
Total Assets	12 830 000	14 852 000	13 205 000	12 848 000
Total Equity	2 548 000	2 500 000	2 492 000	2 467 000
Short-Term Group Debt	427 000	1 272 000	1 096 000	1 009 000
Total Long-Term Debt	9 767 000	9 489 000	9 528 000	9 107 000
Creditors	20 000	5 000	4 000	3 000
Unpaid Taxes	60 000	78 000	78 000	62 000
Dividends	0	0	0	0
Other Current Debt	8 000	1 508 000	8 000	200 000
Total Current Debt	515 000	2 863 000	1 185 000	1 275 000
Total Equity and Debt	12 830 000	14 852 000	13 205 000	12 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	40 %	35,27 %	33,64 %
Debt-to-Equity Ratio	3,83	3,8	3,82	3,69
Operating Profit Margin	40,21 %	77,26 %	77,26 %	73,53 %
Current Ratio	0,72	0,51	0,86	0,29
Quick Ratio	0,72	0,51	0,86	0,29
Equity Ratio	0,2	0,17	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %