REIDUN KALVIG HOLDING AS

4006 STAVANGER

Finances

Return on Equity

−7,81 %

Current Ratio

145,56

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−111 000	74 000	29 000	0
Total Assets	6 379 000	5 335 000	3 681 000	1 454 000
Total Equity	1 422 000	1 534 000	1 460 000	1 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	73 000	48 000	13 000
Operating Profit	−81 000	−73 000	−48 000	−13 000
Financial Income	134 000	146 000	77 000	13 000
Financial Costs	165 000	0	0	0
Financial Balance	−31 000	146 000	77 000	13 000
Earnings Before Tax	−111 000	74 000	29 000	0
Tax	0	0	0	0
Net Income	−111 000	74 000	29 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	1 140 000	1 140 000	1 140 000
Total Current Assets	5 240 000	4 195 000	2 542 000	314 000
Total Assets	6 379 000	5 335 000	3 681 000	1 454 000
Total Retained Equity	789 000	900 000	827 000	798 000
Total Equity	1 422 000	1 534 000	1 460 000	1 431 000
Total Long-Term Debt	4 921 000	3 769 000	2 198 000	0
Total Current Debt	36 000	32 000	23 000	23 000
Total Equity and Debt	6 379 000	5 335 000	3 681 000	1 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	81 000	73 000	48 000	13 000
Operating Profit	−81 000	−73 000	−48 000	−13 000
Financial Income	134 000	146 000	77 000	13 000
Financial Costs	165 000	0	0	0
Financial Balance	−31 000	146 000	77 000	13 000
Dividends	0	0	0	0
Net Income	−111 000	74 000	29 000	0

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	1 140 000	1 140 000	1 140 000	1 140 000
Total Fixed Assets	1 140 000	1 140 000	1 140 000	1 140 000
Stock	0	0	0	0
Total Investments	5 148 000	4 122 000	2 000 000	0
Cash, Bank	4 000	1 000	494 000	0
Total Current Assets	5 240 000	4 195 000	2 542 000	314 000
Total Assets	6 379 000	5 335 000	3 681 000	1 454 000
Total Equity	1 422 000	1 534 000	1 460 000	1 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 921 000	3 769 000	2 198 000	0
Creditors	13 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	23 000	23 000
Total Current Debt	36 000	32 000	23 000	23 000
Total Equity and Debt	6 379 000	5 335 000	3 681 000	1 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,81 %	4,82 %	1,99 %	0 %
Debt-to-Equity Ratio	3,46	2,46	1,51	0
Operating Profit Margin	-	-	-	-
Current Ratio	145,56	131,09	110,52	13,65
Quick Ratio	145,56	131,09	110,52	13,65
Equity Ratio	0,22	0,29	0,4	0,98
Gross Profit Margin	-	-	-	-