KALLESTEN EIENDOMSUTVIKLING AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−4,52 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 012 000	3 109 000	2 097 000	2 094 000
Net Income	−187 000	2 000	−190 000	−518 000
Total Assets	10 543 000	11 063 000	11 502 000	11 634 000
Total Equity	4 136 000	4 323 000	4 321 000	4 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 012 000	3 109 000	2 097 000	2 094 000
Expenditure	3 011 000	2 917 000	2 123 000	2 271 000
Operating Profit	1 000	192 000	−27 000	−178 000
Financial Income	9 000	6 000	9 000	6 000
Financial Costs	252 000	197 000	228 000	437 000
Financial Balance	−243 000	−191 000	−219 000	−431 000
Earnings Before Tax	−242 000	1 000	−246 000	−609 000
Tax	−55 000	−1 000	−56 000	−91 000
Net Income	−187 000	2 000	−190 000	−518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 350 000	10 764 000	10 967 000	11 438 000
Total Current Assets	192 000	300 000	535 000	195 000
Total Assets	10 543 000	11 063 000	11 502 000	11 634 000
Total Retained Equity	4 030 000	4 217 000	4 215 000	4 404 000
Total Equity	4 136 000	4 323 000	4 321 000	4 510 000
Total Long-Term Debt	6 160 000	6 416 000	6 634 000	6 526 000
Total Current Debt	247 000	325 000	547 000	597 000
Total Equity and Debt	10 543 000	11 063 000	11 502 000	11 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 211 000	1 342 000	351 000	556 000
Other Income	1 801 000	1 767 000	1 746 000	1 538 000
Revenue	3 012 000	3 109 000	2 097 000	2 094 000
Cost of Goods Sold	0	23 000	0	0
Salary Costs	394 000	398 000	426 000	1 016 000
Depreciation	302 000	467 000	471 000	519 000
Impairment	0	0	0	0
Expenditure	3 011 000	2 917 000	2 123 000	2 271 000
Operating Profit	1 000	192 000	−27 000	−178 000
Financial Income	9 000	6 000	9 000	6 000
Financial Costs	252 000	197 000	228 000	437 000
Financial Balance	−243 000	−191 000	−219 000	−431 000
Dividends	0	0	0	0
Net Income	−187 000	2 000	−190 000	−518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 151 000	10 388 000	10 770 000	11 177 000
Machinery and Plant Facilities	31 000	41 000	54 000	72 000
Fixtures	168 000	222 000	142 000	190 000
Total Tangible Assets	10 350 000	10 652 000	10 967 000	11 438 000
Total Fiancial Fixed Assets	0	112 000	0	0
Total Fixed Assets	10 350 000	10 764 000	10 967 000	11 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	73 000	63 000	133 000
Total Current Assets	192 000	300 000	535 000	195 000
Total Assets	10 543 000	11 063 000	11 502 000	11 634 000
Total Equity	4 136 000	4 323 000	4 321 000	4 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 160 000	6 416 000	6 634 000	6 526 000
Creditors	126 000	133 000	31 000	15 000
Unpaid Taxes	26 000	57 000	34 000	138 000
Dividends	0	0	0	0
Other Current Debt	94 000	134 000	483 000	444 000
Total Current Debt	247 000	325 000	547 000	597 000
Total Equity and Debt	10 543 000	11 063 000	11 502 000	11 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,52 %	0,05 %	−4,4 %	−11,49 %
Debt-to-Equity Ratio	1,49	1,48	1,54	1,45
Operating Profit Margin	0,03 %	6,18 %	−1,29 %	−8,5 %
Current Ratio	0,78	0,92	0,98	0,33
Quick Ratio	0,78	0,92	0,98	0,33
Equity Ratio	0,39	0,39	0,38	0,39
Gross Profit Margin	100 %	99,26 %	100 %	100 %