KALVØYVEGEN EIENDOM AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

20,8 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 188 000	2 059 000	2 028 000	2 063 000
Net Income	1 027 000	1 078 000	1 007 000	987 000
Total Assets	11 103 000	11 211 000	11 563 000	11 988 000
Total Equity	4 937 000	4 410 000	4 032 000	3 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 188 000	2 059 000	2 028 000	2 063 000
Expenditure	714 000	566 000	584 000	593 000
Operating Profit	1 475 000	1 493 000	1 444 000	1 470 000
Financial Income	0	0	0	1 000
Financial Costs	158 000	111 000	153 000	205 000
Financial Balance	−158 000	−111 000	−153 000	−204 000
Earnings Before Tax	1 317 000	1 382 000	1 291 000	1 265 000
Tax	290 000	304 000	284 000	278 000
Net Income	1 027 000	1 078 000	1 007 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 283 000	10 480 000	10 630 000	10 818 000
Total Current Assets	820 000	732 000	933 000	1 170 000
Total Assets	11 103 000	11 211 000	11 563 000	11 988 000
Total Retained Equity	4 837 000	4 310 000	3 932 000	3 824 000
Total Equity	4 937 000	4 410 000	4 032 000	3 924 000
Total Long-Term Debt	4 602 000	5 181 000	5 756 000	6 329 000
Total Current Debt	1 564 000	1 621 000	1 775 000	1 734 000
Total Equity and Debt	11 103 000	11 211 000	11 563 000	11 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 188 000	2 059 000	2 028 000	2 063 000
Other Income	0	0	0	0
Revenue	2 188 000	2 059 000	2 028 000	2 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	196 000	188 000	187 000
Impairment	0	0	0	0
Expenditure	714 000	566 000	584 000	593 000
Operating Profit	1 475 000	1 493 000	1 444 000	1 470 000
Financial Income	0	0	0	1 000
Financial Costs	158 000	111 000	153 000	205 000
Financial Balance	−158 000	−111 000	−153 000	−204 000
Dividends	500 000	700 000	900 000	900 000
Net Income	1 027 000	1 078 000	1 007 000	987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 270 000	10 462 000	10 630 000	10 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	0	0
Total Tangible Assets	10 283 000	10 480 000	10 630 000	10 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 283 000	10 480 000	10 630 000	10 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	350 000	511 000	620 000
Total Current Assets	820 000	732 000	933 000	1 170 000
Total Assets	11 103 000	11 211 000	11 563 000	11 988 000
Total Equity	4 937 000	4 410 000	4 032 000	3 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 602 000	5 181 000	5 756 000	6 329 000
Creditors	50 000	30 000	33 000	11 000
Unpaid Taxes	128 000	108 000	103 000	103 000
Dividends	500 000	700 000	900 000	900 000
Other Current Debt	605 000	491 000	470 000	460 000
Total Current Debt	1 564 000	1 621 000	1 775 000	1 734 000
Total Equity and Debt	11 103 000	11 211 000	11 563 000	11 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,8 %	24,44 %	24,98 %	25,15 %
Debt-to-Equity Ratio	0,93	1,17	1,43	1,61
Operating Profit Margin	67,41 %	72,51 %	71,2 %	71,26 %
Current Ratio	0,52	0,45	0,53	0,67
Quick Ratio	0,52	0,45	0,53	0,67
Equity Ratio	0,44	0,39	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %