KALVSJØHAGEN KJØP OG SALG AS

2740 ROA

Finances

Return on Equity

25,59 %

Current Ratio

44,04

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	2 988 000	0	0
Net Income	140 000	1 946 000	−1 156 000	−16 000
Total Assets	3 013 000	2 863 000	4 067 000	4 385 000
Total Equity	547 000	407 000	−1 539 000	−383 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	2 988 000	0	0
Expenditure	98 000	1 036 000	16 000	16 000
Operating Profit	139 000	1 951 000	−16 000	−16 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	6 000	1 140 000	0
Financial Balance	2 000	−4 000	−1 140 000	0
Earnings Before Tax	140 000	1 946 000	−1 156 000	−16 000
Tax	0	0	0	0
Net Income	140 000	1 946 000	−1 156 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	855 000	855 000	1 995 000
Total Current Assets	2 158 000	2 008 000	3 212 000	2 390 000
Total Assets	3 013 000	2 863 000	4 067 000	4 385 000
Total Retained Equity	−4 553 000	−4 693 000	−6 639 000	−5 483 000
Total Equity	547 000	407 000	−1 539 000	−383 000
Total Long-Term Debt	2 416 000	2 416 000	2 616 000	4 716 000
Total Current Debt	49 000	40 000	2 990 000	52 000
Total Equity and Debt	3 013 000	2 863 000	4 067 000	4 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	2 988 000	0	0
Other Income	0	0	0	0
Revenue	236 000	2 988 000	0	0
Cost of Goods Sold	70 000	1 016 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	1 036 000	16 000	16 000
Operating Profit	139 000	1 951 000	−16 000	−16 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	6 000	1 140 000	0
Financial Balance	2 000	−4 000	−1 140 000	0
Dividends	0	0	0	0
Net Income	140 000	1 946 000	−1 156 000	−16 000

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	855 000	855 000	855 000	1 995 000
Total Fixed Assets	855 000	855 000	855 000	1 995 000
Stock	0	0	2 032 000	2 073 000
Total Investments	0	0	0	0
Cash, Bank	2 149 000	1 775 000	1 180 000	317 000
Total Current Assets	2 158 000	2 008 000	3 212 000	2 390 000
Total Assets	3 013 000	2 863 000	4 067 000	4 385 000
Total Equity	547 000	407 000	−1 539 000	−383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 416 000	2 416 000	2 616 000	4 716 000
Creditors	45 000	0	938 000	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	40 000	2 052 000	52 000
Total Current Debt	49 000	40 000	2 990 000	52 000
Total Equity and Debt	3 013 000	2 863 000	4 067 000	4 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,59 %	478,13 %	75,11 %	4,18 %
Debt-to-Equity Ratio	4,42	5,94	−1,7	−12,31
Operating Profit Margin	58,9 %	65,29 %	-	-
Current Ratio	44,04	50,2	1,07	45,96
Quick Ratio	44,04	50,2	3,35	−1,18
Equity Ratio	0,18	0,14	−0,38	−0,09
Gross Profit Margin	70,34 %	66 %	-	-