KALMARGÅRDEN NÆRINGSEIENDOM AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,45 %

Current Ratio

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 965 000	1 806 000	1 802 000	1 687 000
Net Income	628 000	825 000	754 000	752 000
Total Assets	10 467 000	10 763 000	11 519 000	10 901 000
Total Equity	4 064 000	4 085 000	3 999 000	3 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 965 000	1 806 000	1 802 000	1 687 000
Expenditure	962 000	583 000	662 000	561 000
Operating Profit	1 004 000	1 222 000	1 139 000	1 126 000
Financial Income	7 000	6 000	7 000	10 000
Financial Costs	206 000	171 000	179 000	172 000
Financial Balance	−199 000	−165 000	−172 000	−162 000
Earnings Before Tax	805 000	1 057 000	967 000	963 000
Tax	177 000	233 000	213 000	212 000
Net Income	628 000	825 000	754 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 377 000	9 600 000	9 700 000	9 800 000
Total Current Assets	1 090 000	1 163 000	1 819 000	1 101 000
Total Assets	10 467 000	10 763 000	11 519 000	10 901 000
Total Retained Equity	3 016 000	3 037 000	2 951 000	2 853 000
Total Equity	4 064 000	4 085 000	3 999 000	3 901 000
Total Long-Term Debt	5 311 000	5 632 000	6 594 000	6 065 000
Total Current Debt	1 092 000	1 047 000	926 000	935 000
Total Equity and Debt	10 467 000	10 763 000	11 519 000	10 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 950 000	0	0	0
Other Income	16 000	1 806 000	1 802 000	1 687 000
Revenue	1 965 000	1 806 000	1 802 000	1 687 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	223 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	962 000	583 000	662 000	561 000
Operating Profit	1 004 000	1 222 000	1 139 000	1 126 000
Financial Income	7 000	6 000	7 000	10 000
Financial Costs	206 000	171 000	179 000	172 000
Financial Balance	−199 000	−165 000	−172 000	−162 000
Dividends	0	0	0	0
Net Income	628 000	825 000	754 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 377 000	9 600 000	9 700 000	9 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 377 000	9 600 000	9 700 000	9 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 377 000	9 600 000	9 700 000	9 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	988 000	1 163 000	1 819 000	1 101 000
Total Current Assets	1 090 000	1 163 000	1 819 000	1 101 000
Total Assets	10 467 000	10 763 000	11 519 000	10 901 000
Total Equity	4 064 000	4 085 000	3 999 000	3 901 000
Short-Term Group Debt	831 000	947 000	842 000	822 000
Total Long-Term Debt	5 311 000	5 632 000	6 594 000	6 065 000
Creditors	0	0	0	0
Unpaid Taxes	94 000	66 000	69 000	61 000
Dividends	0	0	0	0
Other Current Debt	167 000	34 000	15 000	52 000
Total Current Debt	1 092 000	1 047 000	926 000	935 000
Total Equity and Debt	10 467 000	10 763 000	11 519 000	10 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,45 %	20,2 %	18,85 %	19,28 %
Debt-to-Equity Ratio	1,31	1,38	1,65	1,55
Operating Profit Margin	51,09 %	67,66 %	63,21 %	66,75 %
Current Ratio	1	1,11	1,96	1,18
Quick Ratio	1	1,11	1,96	1,18
Equity Ratio	0,39	0,38	0,35	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %