KALKSKJÆRET AS

4639 KRISTIANSAND S

Finances

Return on Equity

0,45 %

Current Ratio

14,49

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	0	0	0
Net Income	16 000	26 000	54 000	43 000
Total Assets	3 728 000	3 576 000	3 558 000	3 501 000
Total Equity	3 585 000	3 569 000	3 543 000	3 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	0	0	0
Expenditure	33 000	7 000	6 000	6 000
Operating Profit	10 000	−7 000	−6 000	−6 000
Financial Income	86 000	41 000	75 000	61 000
Financial Costs	72 000	0	0	0
Financial Balance	14 000	41 000	75 000	61 000
Earnings Before Tax	24 000	33 000	69 000	55 000
Tax	7 000	7 000	15 000	12 000
Net Income	16 000	26 000	54 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 105 000	0	0	0
Total Current Assets	623 000	3 576 000	3 558 000	3 501 000
Total Assets	3 728 000	3 576 000	3 558 000	3 501 000
Total Retained Equity	3 555 000	3 538 000	3 512 000	3 458 000
Total Equity	3 585 000	3 569 000	3 543 000	3 489 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	43 000	7 000	15 000	12 000
Total Equity and Debt	3 728 000	3 576 000	3 558 000	3 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	43 000	0	0	0
Revenue	43 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	7 000	6 000	6 000
Operating Profit	10 000	−7 000	−6 000	−6 000
Financial Income	86 000	41 000	75 000	61 000
Financial Costs	72 000	0	0	0
Financial Balance	14 000	41 000	75 000	61 000
Dividends	0	0	0	0
Net Income	16 000	26 000	54 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 082 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	3 105 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 105 000	0	0	0
Stock	0	0	0	0
Total Investments	568 000	0	0	0
Cash, Bank	55 000	3 576 000	3 558 000	3 501 000
Total Current Assets	623 000	3 576 000	3 558 000	3 501 000
Total Assets	3 728 000	3 576 000	3 558 000	3 501 000
Total Equity	3 585 000	3 569 000	3 543 000	3 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	0	0	0
Total Current Debt	43 000	7 000	15 000	12 000
Total Equity and Debt	3 728 000	3 576 000	3 558 000	3 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	0,73 %	1,52 %	1,23 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	23,26 %	-	-	-
Current Ratio	14,49	510,86	237,2	291,75
Quick Ratio	14,49	510,86	237,2	291,75
Equity Ratio	0,96	1	1	1
Gross Profit Margin	100 %	-	-	-

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