KALHAMMEREN BOLIGUTVIKLING AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

53,28 %

Current Ratio

20,03

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	10 712 000	23 881 000	28 138 000
Net Income	−2 992 000	−481 000	−3 119 000	−5 551 000
Total Assets	7 390 000	8 210 000	17 821 000	38 065 000
Total Equity	−5 616 000	−30 624 000	−30 143 000	−27 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	10 712 000	23 881 000	28 138 000
Expenditure	2 678 000	10 819 000	26 498 000	33 547 000
Operating Profit	−2 642 000	−107 000	−2 618 000	−5 410 000
Financial Income	1 000	0	0	108 000
Financial Costs	351 000	374 000	501 000	249 000
Financial Balance	−350 000	−374 000	−501 000	−141 000
Earnings Before Tax	−2 992 000	−481 000	−3 119 000	−5 551 000
Tax	0	0	0	0
Net Income	−2 992 000	−481 000	−3 119 000	−5 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 390 000	8 210 000	17 821 000	38 065 000
Total Assets	7 390 000	8 210 000	17 821 000	38 065 000
Total Retained Equity	−34 616 000	−31 624 000	−31 143 000	−28 024 000
Total Equity	−5 616 000	−30 624 000	−30 143 000	−27 024 000
Total Long-Term Debt	12 637 000	38 411 000	42 758 000	62 536 000
Total Current Debt	369 000	423 000	5 206 000	2 552 000
Total Equity and Debt	7 390 000	8 210 000	17 821 000	38 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	10 712 000	23 745 000	26 404 000
Other Income	0	0	136 000	1 734 000
Revenue	36 000	10 712 000	23 881 000	28 138 000
Cost of Goods Sold	2 506 000	10 252 000	25 480 000	32 259 000
Salary Costs	0	−48 000	72 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 678 000	10 819 000	26 498 000	33 547 000
Operating Profit	−2 642 000	−107 000	−2 618 000	−5 410 000
Financial Income	1 000	0	0	108 000
Financial Costs	351 000	374 000	501 000	249 000
Financial Balance	−350 000	−374 000	−501 000	−141 000
Dividends	0	0	0	0
Net Income	−2 992 000	−481 000	−3 119 000	−5 551 000

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	7 300 000	7 300 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	830 000	7 000	239 000
Total Current Assets	7 390 000	8 210 000	17 821 000	38 065 000
Total Assets	7 390 000	8 210 000	17 821 000	38 065 000
Total Equity	−5 616 000	−30 624 000	−30 143 000	−27 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 637 000	38 411 000	42 758 000	62 536 000
Creditors	169 000	323 000	3 632 000	1 046 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	100 000	1 574 000	1 507 000
Total Current Debt	369 000	423 000	5 206 000	2 552 000
Total Equity and Debt	7 390 000	8 210 000	17 821 000	38 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,28 %	1,57 %	10,35 %	20,54 %
Debt-to-Equity Ratio	−2,25	−1,25	−1,42	−2,31
Operating Profit Margin	−7 338,89 %	−1 %	−10,96 %	−19,23 %
Current Ratio	20,03	19,41	3,42	14,92
Quick Ratio	−1,07	−1,19	3,42	14,92
Equity Ratio	−0,76	−3,73	−1,69	−0,71
Gross Profit Margin	−6 861,11 %	4,29 %	−6,7 %	−14,65 %