KALLUMVEIEN 16 AS

1524 MOSS

Finances

Share Ownership

Return on Equity

12,75 %

Current Ratio

2,58

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 498 000	2 894 000	3 450 000	3 364 000
Net Income	659 000	80 000	1 317 000	973 000
Total Assets	15 183 000	14 419 000	13 779 000	12 435 000
Total Equity	5 168 000	4 508 000	4 429 000	3 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 498 000	2 894 000	3 450 000	3 364 000
Expenditure	2 312 000	2 531 000	1 458 000	1 778 000
Operating Profit	1 186 000	363 000	1 992 000	1 585 000
Financial Income	0	9 000	9 000	10 000
Financial Costs	341 000	270 000	313 000	341 000
Financial Balance	−341 000	−261 000	−304 000	−331 000
Earnings Before Tax	845 000	102 000	1 689 000	1 254 000
Tax	186 000	23 000	372 000	282 000
Net Income	659 000	80 000	1 317 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 171 000	13 923 000	11 915 000	10 798 000
Total Current Assets	2 012 000	496 000	1 864 000	1 637 000
Total Assets	15 183 000	14 419 000	13 779 000	12 435 000
Total Retained Equity	4 512 000	3 853 000	3 773 000	2 456 000
Total Equity	5 168 000	4 508 000	4 429 000	3 111 000
Total Long-Term Debt	9 235 000	9 235 000	9 235 000	9 235 000
Total Current Debt	781 000	676 000	116 000	89 000
Total Equity and Debt	15 183 000	14 419 000	13 779 000	12 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	0	0	0
Other Income	3 453 000	2 894 000	3 450 000	3 364 000
Revenue	3 498 000	2 894 000	3 450 000	3 364 000
Cost of Goods Sold	7 000	85 000	9 000	105 000
Salary Costs	0	0	0	0
Depreciation	566 000	538 000	512 000	513 000
Impairment	0	0	0	0
Expenditure	2 312 000	2 531 000	1 458 000	1 778 000
Operating Profit	1 186 000	363 000	1 992 000	1 585 000
Financial Income	0	9 000	9 000	10 000
Financial Costs	341 000	270 000	313 000	341 000
Financial Balance	−341 000	−261 000	−304 000	−331 000
Dividends	0	0	0	0
Net Income	659 000	80 000	1 317 000	973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	437 000	623 000	646 000	1 017 000
Real Eastate	8 170 000	8 719 000	8 267 000	8 773 000
Machinery and Plant Facilities	0	0	3 000	6 000
Fixtures	64 000	81 000	0	2 000
Total Tangible Assets	8 234 000	8 800 000	8 269 000	8 781 000
Total Fiancial Fixed Assets	4 500 000	4 500 000	3 000 000	1 000 000
Total Fixed Assets	13 171 000	13 923 000	11 915 000	10 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 590 000	496 000	1 794 000	1 637 000
Total Current Assets	2 012 000	496 000	1 864 000	1 637 000
Total Assets	15 183 000	14 419 000	13 779 000	12 435 000
Total Equity	5 168 000	4 508 000	4 429 000	3 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 235 000	9 235 000	9 235 000	9 235 000
Creditors	128 000	1 000	100 000	0
Unpaid Taxes	0	22 000	0	73 000
Dividends	0	0	0	0
Other Current Debt	653 000	653 000	16 000	16 000
Total Current Debt	781 000	676 000	116 000	89 000
Total Equity and Debt	15 183 000	14 419 000	13 779 000	12 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	1,77 %	29,74 %	31,28 %
Debt-to-Equity Ratio	1,79	2,05	2,09	2,97
Operating Profit Margin	33,91 %	12,54 %	57,74 %	47,12 %
Current Ratio	2,58	0,73	16,07	18,39
Quick Ratio	2,58	0,73	16,07	18,39
Equity Ratio	0,34	0,31	0,32	0,25
Gross Profit Margin	99,8 %	97,06 %	99,74 %	96,88 %