KALVATN INVEST AS

6150 ØRSTA

Finances

Return on Equity

0,35 %

Current Ratio

232,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 000	312 000	292 000	156 000
Total Assets	6 975 000	7 114 000	7 052 000	7 111 000
Total Equity	6 946 000	6 922 000	6 790 000	6 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	52 000	88 000	109 000
Operating Profit	−71 000	−52 000	−88 000	−109 000
Financial Income	142 000	370 000	403 000	265 000
Financial Costs	47 000	6 000	24 000	0
Financial Balance	95 000	364 000	379 000	265 000
Earnings Before Tax	24 000	312 000	292 000	156 000
Tax	0	0	0	0
Net Income	24 000	312 000	292 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 975 000	7 114 000	7 052 000	7 111 000
Total Assets	6 975 000	7 114 000	7 052 000	7 111 000
Total Retained Equity	6 846 000	6 822 000	6 690 000	6 649 000
Total Equity	6 946 000	6 922 000	6 790 000	6 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	192 000	262 000	362 000
Total Equity and Debt	6 975 000	7 114 000	7 052 000	7 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	52 000	88 000	109 000
Operating Profit	−71 000	−52 000	−88 000	−109 000
Financial Income	142 000	370 000	403 000	265 000
Financial Costs	47 000	6 000	24 000	0
Financial Balance	95 000	364 000	379 000	265 000
Dividends	0	180 000	250 000	350 000
Net Income	24 000	312 000	292 000	156 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 909 000	5 650 000	5 502 000	6 275 000
Cash, Bank	1 067 000	1 464 000	1 550 000	836 000
Total Current Assets	6 975 000	7 114 000	7 052 000	7 111 000
Total Assets	6 975 000	7 114 000	7 052 000	7 111 000
Total Equity	6 946 000	6 922 000	6 790 000	6 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	180 000	250 000	350 000
Other Current Debt	15 000	12 000	12 000	12 000
Total Current Debt	30 000	192 000	262 000	362 000
Total Equity and Debt	6 975 000	7 114 000	7 052 000	7 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	4,51 %	4,3 %	2,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	232,5	37,05	26,92	19,64
Quick Ratio	232,5	37,05	26,92	19,64
Equity Ratio	1	0,97	0,96	0,95
Gross Profit Margin	-	-	-	-