KALVELLA AS

7038 TRONDHEIM

Finances

Return on Equity

−66,48 %

Current Ratio

0,07

Debt-to-Equity Ratio

14,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	0	0	0
Net Income	−2 150 000	905 000	−1 284 000	9 505 000
Total Assets	53 857 000	60 358 000	79 381 000	84 046 000
Total Equity	3 234 000	7 384 000	29 296 000	30 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	0	0	0
Expenditure	872 000	560 000	−293 000	315 000
Operating Profit	−767 000	−560 000	293 000	−315 000
Financial Income	7 679 000	10 023 000	477 000	13 914 000
Financial Costs	8 440 000	9 082 000	2 387 000	1 402 000
Financial Balance	−761 000	941 000	−1 910 000	12 512 000
Earnings Before Tax	−1 528 000	381 000	−1 616 000	12 196 000
Tax	622 000	−524 000	−333 000	2 691 000
Net Income	−2 150 000	905 000	−1 284 000	9 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 504 000	53 183 000	79 288 000	70 066 000
Total Current Assets	353 000	7 175 000	93 000	13 980 000
Total Assets	53 857 000	60 358 000	79 381 000	84 046 000
Total Retained Equity	2 858 000	7 008 000	28 439 000	30 022 000
Total Equity	3 234 000	7 384 000	29 296 000	30 880 000
Total Long-Term Debt	45 870 000	49 125 000	46 689 000	30 735 000
Total Current Debt	4 753 000	3 849 000	3 396 000	22 431 000
Total Equity and Debt	53 857 000	60 358 000	79 381 000	84 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	104 000	0	0	0
Revenue	104 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	872 000	560 000	−293 000	315 000
Operating Profit	−767 000	−560 000	293 000	−315 000
Financial Income	7 679 000	10 023 000	477 000	13 914 000
Financial Costs	8 440 000	9 082 000	2 387 000	1 402 000
Financial Balance	−761 000	941 000	−1 910 000	12 512 000
Dividends	2 000 000	500 000	300 000	0
Net Income	−2 150 000	905 000	−1 284 000	9 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 500 000	3 122 000	2 598 000	2 500 000
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	51 004 000	50 061 000	76 690 000	67 566 000
Total Fixed Assets	53 504 000	53 183 000	79 288 000	70 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	39 000	78 000	55 000
Total Current Assets	353 000	7 175 000	93 000	13 980 000
Total Assets	53 857 000	60 358 000	79 381 000	84 046 000
Total Equity	3 234 000	7 384 000	29 296 000	30 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 870 000	49 125 000	46 689 000	30 735 000
Creditors	228 000	124 000	71 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	500 000	300 000	0
Other Current Debt	25 000	25 000	3 025 000	10 371 000
Total Current Debt	4 753 000	3 849 000	3 396 000	22 431 000
Total Equity and Debt	53 857 000	60 358 000	79 381 000	84 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,48 %	12,26 %	−4,38 %	30,78 %
Debt-to-Equity Ratio	14,18	6,65	1,59	1
Operating Profit Margin	−737,5 %	-	-	-
Current Ratio	0,07	1,86	0,03	0,62
Quick Ratio	0,07	1,86	0,03	0,62
Equity Ratio	0,06	0,12	0,37	0,37
Gross Profit Margin	100 %	-	-	-