KALENDERIDIS INVEST AS

1599 MOSS

Finances

Return on Equity

25,72 %

Current Ratio

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 641 000	0	0	0
Net Income	4 194 000	−27 000	−24 000	34 000
Total Assets	71 569 000	7 377 000	6 935 000	6 157 000
Total Equity	16 305 000	279 000	−31 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 641 000	0	0	0
Expenditure	100 748 000	27 000	24 000	21 000
Operating Profit	5 893 000	−27 000	−24 000	−21 000
Financial Income	927 000	0	1 000	55 000
Financial Costs	1 646 000	0	0	0
Financial Balance	−719 000	0	1 000	55 000
Earnings Before Tax	5 174 000	−27 000	−24 000	34 000
Tax	980 000	0	0	0
Net Income	4 194 000	−27 000	−24 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 832 000	7 375 000	6 915 000	3 446 000
Total Current Assets	21 737 000	1 000	20 000	2 711 000
Total Assets	71 569 000	7 377 000	6 935 000	6 157 000
Total Retained Equity	16 205 000	179 000	−131 000	−108 000
Total Equity	16 305 000	279 000	−31 000	−8 000
Total Long-Term Debt	44 382 000	6 921 000	6 791 000	5 988 000
Total Current Debt	10 882 000	176 000	176 000	176 000
Total Equity and Debt	71 569 000	7 377 000	6 935 000	6 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 434 000	0	0	0
Other Income	207 000	0	0	0
Revenue	106 641 000	0	0	0
Cost of Goods Sold	71 410 000	0	0	0
Salary Costs	10 002 000	0	0	0
Depreciation	2 117 000	0	0	0
Impairment	0	0	0	0
Expenditure	100 748 000	27 000	24 000	21 000
Operating Profit	5 893 000	−27 000	−24 000	−21 000
Financial Income	927 000	0	1 000	55 000
Financial Costs	1 646 000	0	0	0
Financial Balance	−719 000	0	1 000	55 000
Dividends	0	0	0	0
Net Income	4 194 000	−27 000	−24 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 924 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 292 000	0	0	0
Total Tangible Assets	49 216 000	0	0	0
Total Fiancial Fixed Assets	616 000	7 375 000	6 915 000	3 446 000
Total Fixed Assets	49 832 000	7 375 000	6 915 000	3 446 000
Stock	10 934 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 809 000	1 000	20 000	2 658 000
Total Current Assets	21 737 000	1 000	20 000	2 711 000
Total Assets	71 569 000	7 377 000	6 935 000	6 157 000
Total Equity	16 305 000	279 000	−31 000	−8 000
Short-Term Group Debt	0	161 000	161 000	161 000
Total Long-Term Debt	44 382 000	6 921 000	6 791 000	5 988 000
Creditors	4 299 000	0	0	0
Unpaid Taxes	1 223 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 165 000	15 000	15 000	15 000
Total Current Debt	10 882 000	176 000	176 000	176 000
Total Equity and Debt	71 569 000	7 377 000	6 935 000	6 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,72 %	−9,68 %	77,42 %	−425 %
Debt-to-Equity Ratio	2,72	24,81	−219,06	−748,5
Operating Profit Margin	5,53 %	-	-	-
Current Ratio	2	0,01	0,11	15,4
Quick Ratio	−418,02	0,01	0,11	15,4
Equity Ratio	0,23	0,04	−0	−0
Gross Profit Margin	33,04 %	-	-	-