KALVEHAGEN AS

1850 MYSEN

Finances

Return on Equity

50,68 %

Current Ratio

99,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	893 000
Net Income	4 865 000	1 165 000	1 192 000	1 219 000
Total Assets	9 683 000	11 861 000	8 310 000	7 172 000
Total Equity	9 599 000	9 134 000	7 969 000	6 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	893 000
Expenditure	66 000	43 000	60 000	419 000
Operating Profit	−16 000	−43 000	−60 000	474 000
Financial Income	5 861 000	1 267 000	1 265 000	1 284 000
Financial Costs	938 000	40 000	7 000	539 000
Financial Balance	4 923 000	1 227 000	1 258 000	745 000
Earnings Before Tax	4 907 000	1 184 000	1 197 000	1 219 000
Tax	42 000	20 000	5 000	0
Net Income	4 865 000	1 165 000	1 192 000	1 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 361 000	6 361 000	1 361 000	1 289 000
Total Current Assets	8 322 000	5 500 000	6 949 000	5 883 000
Total Assets	9 683 000	11 861 000	8 310 000	7 172 000
Total Retained Equity	9 499 000	9 034 000	7 869 000	6 677 000
Total Equity	9 599 000	9 134 000	7 969 000	6 777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	2 727 000	341 000	394 000
Total Equity and Debt	9 683 000	11 861 000	8 310 000	7 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	893 000
Other Income	0	0	0	0
Revenue	50 000	0	0	893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	182 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	43 000	60 000	419 000
Operating Profit	−16 000	−43 000	−60 000	474 000
Financial Income	5 861 000	1 267 000	1 265 000	1 284 000
Financial Costs	938 000	40 000	7 000	539 000
Financial Balance	4 923 000	1 227 000	1 258 000	745 000
Dividends	0	0	0	0
Net Income	4 865 000	1 165 000	1 192 000	1 219 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 361 000	6 361 000	1 361 000	1 289 000
Total Fixed Assets	1 361 000	6 361 000	1 361 000	1 289 000
Stock	0	0	0	0
Total Investments	0	2 879 000	3 099 000	2 213 000
Cash, Bank	5 886 000	20 000	2 773 000	2 047 000
Total Current Assets	8 322 000	5 500 000	6 949 000	5 883 000
Total Assets	9 683 000	11 861 000	8 310 000	7 172 000
Total Equity	9 599 000	9 134 000	7 969 000	6 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	57 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	2 702 000	335 000	338 000
Total Current Debt	84 000	2 727 000	341 000	394 000
Total Equity and Debt	9 683 000	11 861 000	8 310 000	7 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,68 %	12,75 %	14,96 %	17,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32 %	-	-	53,08 %
Current Ratio	99,07	2,02	20,38	14,93
Quick Ratio	99,07	2,02	20,38	14,93
Equity Ratio	0,99	0,77	0,96	0,94
Gross Profit Margin	100 %	-	-	100 %