KALKEN SAMEIE

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−6,57 %

Current Ratio

90,3

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 144 000	2 144 000	1 969 000
Net Income	216 000	387 000	495 000	214 000
Total Assets	3 612 000	3 678 000	3 751 000	3 475 000
Total Equity	−3 287 000	−3 503 000	−3 890 000	−4 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 144 000	2 144 000	1 969 000
Expenditure	1 656 000	1 518 000	1 372 000	1 500 000
Operating Profit	510 000	626 000	772 000	469 000
Financial Income	38 000	30 000	9 000	17 000
Financial Costs	332 000	269 000	285 000	272 000
Financial Balance	−294 000	−239 000	−276 000	−255 000
Earnings Before Tax	216 000	387 000	495 000	214 000
Tax	0	0	0	0
Net Income	216 000	387 000	495 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 000	0
Total Current Assets	3 612 000	3 678 000	3 733 000	3 475 000
Total Assets	3 612 000	3 678 000	3 751 000	3 475 000
Total Retained Equity	−3 287 000	−3 503 000	−3 890 000	−4 385 000
Total Equity	−3 287 000	−3 503 000	−3 890 000	−4 385 000
Total Long-Term Debt	6 858 000	7 006 000	7 166 000	7 319 000
Total Current Debt	40 000	175 000	474 000	542 000
Total Equity and Debt	3 612 000	3 678 000	3 751 000	3 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 167 000	2 144 000	2 144 000	1 969 000
Revenue	2 167 000	2 144 000	2 144 000	1 969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	94 000	70 000	101 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 656 000	1 518 000	1 372 000	1 500 000
Operating Profit	510 000	626 000	772 000	469 000
Financial Income	38 000	30 000	9 000	17 000
Financial Costs	332 000	269 000	285 000	272 000
Financial Balance	−294 000	−239 000	−276 000	−255 000
Dividends	0	0	0	0
Net Income	216 000	387 000	495 000	214 000

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	0	0	18 000	0
Total Tangible Assets	0	0	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 533 000	3 637 000	3 670 000	3 430 000
Total Current Assets	3 612 000	3 678 000	3 733 000	3 475 000
Total Assets	3 612 000	3 678 000	3 751 000	3 475 000
Total Equity	−3 287 000	−3 503 000	−3 890 000	−4 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 858 000	7 006 000	7 166 000	7 319 000
Creditors	29 000	19 000	7 000	72 000
Unpaid Taxes	0	0	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	11 000	155 000	467 000	462 000
Total Current Debt	40 000	175 000	474 000	542 000
Total Equity and Debt	3 612 000	3 678 000	3 751 000	3 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,57 %	−11,05 %	−12,72 %	−4,88 %
Debt-to-Equity Ratio	−2,09	−2	−1,84	−1,67
Operating Profit Margin	23,53 %	29,2 %	36,01 %	23,82 %
Current Ratio	90,3	21,02	7,88	6,41
Quick Ratio	90,3	21,02	7,88	6,41
Equity Ratio	−0,91	−0,95	−1,04	−1,26
Gross Profit Margin	100 %	100 %	100 %	100 %