KALVETANGEN 91 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1,77 %

Current Ratio

45,92

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	840 000	480 000
Net Income	−538 000	27 000	197 000	−34 000
Total Assets	47 785 000	48 626 000	48 564 000	43 558 000
Total Equity	30 366 000	30 904 000	30 889 000	23 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	840 000	480 000
Expenditure	646 000	348 000	495 000	311 000
Operating Profit	194 000	492 000	344 000	169 000
Financial Income	0	0	281 000	0
Financial Costs	732 000	461 000	400 000	203 000
Financial Balance	−732 000	−461 000	−119 000	−203 000
Earnings Before Tax	−538 000	31 000	226 000	−34 000
Tax	0	4 000	29 000	0
Net Income	−538 000	27 000	197 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 688 000	42 709 000	42 730 000	42 752 000
Total Current Assets	5 097 000	5 917 000	5 834 000	806 000
Total Assets	47 785 000	48 626 000	48 564 000	43 558 000
Total Retained Equity	29 366 000	29 904 000	29 889 000	22 983 000
Total Equity	30 366 000	30 904 000	30 889 000	23 983 000
Total Long-Term Debt	17 308 000	17 000 000	17 000 000	19 224 000
Total Current Debt	111 000	722 000	675 000	351 000
Total Equity and Debt	47 785 000	48 626 000	48 564 000	43 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	840 000	840 000	840 000	480 000
Revenue	840 000	840 000	840 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	646 000	348 000	495 000	311 000
Operating Profit	194 000	492 000	344 000	169 000
Financial Income	0	0	281 000	0
Financial Costs	732 000	461 000	400 000	203 000
Financial Balance	−732 000	−461 000	−119 000	−203 000
Dividends	0	0	0	0
Net Income	−538 000	27 000	197 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 688 000	42 709 000	42 730 000	42 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 688 000	42 709 000	42 730 000	42 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 688 000	42 709 000	42 730 000	42 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	605 000	412 000	42 000
Total Current Assets	5 097 000	5 917 000	5 834 000	806 000
Total Assets	47 785 000	48 626 000	48 564 000	43 558 000
Total Equity	30 366 000	30 904 000	30 889 000	23 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 308 000	17 000 000	17 000 000	19 224 000
Creditors	65 000	50 000	74 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	671 000	601 000	343 000
Total Current Debt	111 000	722 000	675 000	351 000
Total Equity and Debt	47 785 000	48 626 000	48 564 000	43 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	0,09 %	0,64 %	−0,14 %
Debt-to-Equity Ratio	0,57	0,55	0,55	0,8
Operating Profit Margin	23,1 %	58,57 %	40,95 %	35,21 %
Current Ratio	45,92	8,2	8,64	2,3
Quick Ratio	45,92	8,2	8,64	2,3
Equity Ratio	0,64	0,64	0,64	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %