KALVILD GÅRD AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

33,2 %

Current Ratio

2,45

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 891 000	4 378 000	3 630 000	5 076 000
Net Income	−2 418 000	−1 477 000	−2 080 000	−2 230 000
Total Assets	1 964 000	3 618 000	1 794 000	2 667 000
Total Equity	−7 284 000	−5 478 000	−5 110 000	−3 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 891 000	4 378 000	3 630 000	5 076 000
Expenditure	7 482 000	6 167 000	5 711 000	7 343 000
Operating Profit	−2 591 000	−1 789 000	−2 080 000	−2 267 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 591 000	−1 789 000	−2 080 000	−2 267 000
Tax	−173 000	−313 000	0	−37 000
Net Income	−2 418 000	−1 477 000	−2 080 000	−2 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	147 000	254 000	390 000
Total Current Assets	1 830 000	3 471 000	1 540 000	2 277 000
Total Assets	1 964 000	3 618 000	1 794 000	2 667 000
Total Retained Equity	−9 481 000	−7 063 000	−5 586 000	−3 506 000
Total Equity	−7 284 000	−5 478 000	−5 110 000	−3 030 000
Total Long-Term Debt	8 499 000	6 461 000	6 608 000	0
Total Current Debt	748 000	2 636 000	297 000	5 698 000
Total Equity and Debt	1 964 000	3 618 000	1 794 000	2 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 948 000	1 881 000	1 584 000	3 456 000
Other Income	1 943 000	2 497 000	2 046 000	1 620 000
Revenue	4 891 000	4 378 000	3 630 000	5 076 000
Cost of Goods Sold	1 758 000	1 110 000	1 019 000	2 305 000
Salary Costs	794 000	508 000	549 000	1 060 000
Depreciation	53 000	53 000	55 000	53 000
Impairment	0	0	0	0
Expenditure	7 482 000	6 167 000	5 711 000	7 343 000
Operating Profit	−2 591 000	−1 789 000	−2 080 000	−2 267 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 418 000	−1 477 000	−2 080 000	−2 230 000

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	134 000	147 000	200 000	255 000
Total Tangible Assets	134 000	147 000	200 000	255 000
Total Fiancial Fixed Assets	0	0	54 000	135 000
Total Fixed Assets	134 000	147 000	254 000	390 000
Stock	127 000	123 000	59 000	89 000
Total Investments	0	0	0	0
Cash, Bank	189 000	656 000	588 000	564 000
Total Current Assets	1 830 000	3 471 000	1 540 000	2 277 000
Total Assets	1 964 000	3 618 000	1 794 000	2 667 000
Total Equity	−7 284 000	−5 478 000	−5 110 000	−3 030 000
Short-Term Group Debt	0	0	0	4 973 000
Total Long-Term Debt	8 499 000	6 461 000	6 608 000	0
Creditors	461 000	2 424 000	48 000	496 000
Unpaid Taxes	47 000	29 000	37 000	104 000
Dividends	0	0	0	0
Other Current Debt	240 000	183 000	212 000	125 000
Total Current Debt	748 000	2 636 000	297 000	5 698 000
Total Equity and Debt	1 964 000	3 618 000	1 794 000	2 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,2 %	26,96 %	40,7 %	73,6 %
Debt-to-Equity Ratio	−1,17	−1,18	−1,29	−0
Operating Profit Margin	−52,97 %	−40,86 %	−57,3 %	−44,66 %
Current Ratio	2,45	1,32	5,19	0,4
Quick Ratio	2,95	1,38	6,47	0,41
Equity Ratio	−3,71	−1,51	−2,85	−1,14
Gross Profit Margin	64,06 %	74,65 %	71,93 %	54,59 %