KALLERUD HANDELSPARK AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

7,68 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 295 000	18 584 000	18 333 000	18 024 000
Net Income	8 850 000	9 116 000	8 276 000	8 140 000
Total Assets	182 293 000	184 673 000	188 032 000	190 422 000
Total Equity	115 196 000	106 346 000	107 228 000	107 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 295 000	18 584 000	18 333 000	18 024 000
Expenditure	5 803 000	5 376 000	5 106 000	5 142 000
Operating Profit	13 492 000	13 208 000	13 227 000	12 882 000
Financial Income	23 000	6 000	11 000	43 000
Financial Costs	1 853 000	1 211 000	2 311 000	2 173 000
Financial Balance	−1 830 000	−1 205 000	−2 300 000	−2 130 000
Earnings Before Tax	11 663 000	12 003 000	10 926 000	10 751 000
Tax	2 812 000	2 887 000	2 650 000	2 612 000
Net Income	8 850 000	9 116 000	8 276 000	8 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 515 000	183 101 000	186 850 000	188 868 000
Total Current Assets	2 777 000	1 572 000	1 183 000	1 553 000
Total Assets	182 293 000	184 673 000	188 032 000	190 422 000
Total Retained Equity	18 196 000	9 345 000	10 228 000	10 941 000
Total Equity	115 196 000	106 346 000	107 228 000	107 942 000
Total Long-Term Debt	63 346 000	64 639 000	68 587 000	70 472 000
Total Current Debt	3 751 000	13 688 000	12 218 000	12 008 000
Total Equity and Debt	182 293 000	184 673 000	188 032 000	190 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 295 000	18 584 000	18 333 000	18 024 000
Other Income	0	0	0	0
Revenue	19 295 000	18 584 000	18 333 000	18 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 865 000	3 863 000	3 832 000	3 827 000
Impairment	0	0	0	0
Expenditure	5 803 000	5 376 000	5 106 000	5 142 000
Operating Profit	13 492 000	13 208 000	13 227 000	12 882 000
Financial Income	23 000	6 000	11 000	43 000
Financial Costs	1 853 000	1 211 000	2 311 000	2 173 000
Financial Balance	−1 830 000	−1 205 000	−2 300 000	−2 130 000
Dividends	0	0	0	0
Net Income	8 850 000	9 116 000	8 276 000	8 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	179 515 000	183 101 000	186 850 000	188 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	179 515 000	183 101 000	186 850 000	188 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 515 000	183 101 000	186 850 000	188 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 466 000	876 000	139 000	384 000
Total Current Assets	2 777 000	1 572 000	1 183 000	1 553 000
Total Assets	182 293 000	184 673 000	188 032 000	190 422 000
Total Equity	115 196 000	106 346 000	107 228 000	107 942 000
Short-Term Group Debt	0	12 818 000	11 525 000	11 289 000
Total Long-Term Debt	63 346 000	64 639 000	68 587 000	70 472 000
Creditors	747 000	565 000	607 000	488 000
Unpaid Taxes	211 000	297 000	78 000	223 000
Dividends	0	0	0	0
Other Current Debt	16 000	8 000	8 000	8 000
Total Current Debt	3 751 000	13 688 000	12 218 000	12 008 000
Total Equity and Debt	182 293 000	184 673 000	188 032 000	190 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,68 %	8,57 %	7,72 %	7,54 %
Debt-to-Equity Ratio	0,55	0,61	0,64	0,65
Operating Profit Margin	69,92 %	71,07 %	72,15 %	71,47 %
Current Ratio	0,74	0,11	0,1	0,13
Quick Ratio	0,74	0,11	0,1	0,13
Equity Ratio	0,63	0,58	0,57	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %