KALNESPARKEN AS

1712 GRÅLUM

Finances

Return on Equity

−19,71 %

Current Ratio

5,26

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	98 000	0	0
Net Income	−1 856 000	−305 000	−64 000	−67 000
Total Assets	60 653 000	34 711 000	25 270 000	21 437 000
Total Equity	9 415 000	9 631 000	9 653 000	9 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	98 000	0	0
Expenditure	1 761 000	355 000	54 000	166 000
Operating Profit	−1 540 000	−257 000	−54 000	−166 000
Financial Income	386 000	310 000	271 000	464 000
Financial Costs	1 226 000	444 000	299 000	384 000
Financial Balance	−840 000	−134 000	−28 000	80 000
Earnings Before Tax	−2 380 000	−391 000	−83 000	−86 000
Tax	−524 000	−86 000	−18 000	−19 000
Net Income	−1 856 000	−305 000	−64 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 916 000	24 140 000	5 736 000	2 871 000
Total Current Assets	15 737 000	10 572 000	19 535 000	18 566 000
Total Assets	60 653 000	34 711 000	25 270 000	21 437 000
Total Retained Equity	7 165 000	9 021 000	9 326 000	9 390 000
Total Equity	9 415 000	9 631 000	9 653 000	9 490 000
Total Long-Term Debt	48 246 000	23 091 000	11 250 000	11 850 000
Total Current Debt	2 992 000	1 989 000	4 368 000	97 000
Total Equity and Debt	60 653 000	34 711 000	25 270 000	21 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	220 000	98 000	0	0
Revenue	220 000	98 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	213 000	92 000	0	0
Impairment	0	0	0	0
Expenditure	1 761 000	355 000	54 000	166 000
Operating Profit	−1 540 000	−257 000	−54 000	−166 000
Financial Income	386 000	310 000	271 000	464 000
Financial Costs	1 226 000	444 000	299 000	384 000
Financial Balance	−840 000	−134 000	−28 000	80 000
Dividends	0	0	0	0
Net Income	−1 856 000	−305 000	−64 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	6 000	0	46 000
Real Eastate	31 842 000	10 723 000	5 646 000	2 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 842 000	10 723 000	5 646 000	2 735 000
Total Fiancial Fixed Assets	13 007 000	13 411 000	90 000	90 000
Total Fixed Assets	44 916 000	24 140 000	5 736 000	2 871 000
Stock	13 259 000	8 021 000	2 776 000	0
Total Investments	0	0	0	0
Cash, Bank	276 000	2 176 000	494 000	4 384 000
Total Current Assets	15 737 000	10 572 000	19 535 000	18 566 000
Total Assets	60 653 000	34 711 000	25 270 000	21 437 000
Total Equity	9 415 000	9 631 000	9 653 000	9 490 000
Short-Term Group Debt	231 000	760 000	2 000 000	0
Total Long-Term Debt	48 246 000	23 091 000	11 250 000	11 850 000
Creditors	2 562 000	1 055 000	45 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	174 000	2 322 000	97 000
Total Current Debt	2 992 000	1 989 000	4 368 000	97 000
Total Equity and Debt	60 653 000	34 711 000	25 270 000	21 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,71 %	−3,17 %	−0,66 %	−0,71 %
Debt-to-Equity Ratio	5,12	2,4	1,17	1,25
Operating Profit Margin	−700 %	−262,24 %	-	-
Current Ratio	5,26	5,32	4,47	191,4
Quick Ratio	−1,53	−1,75	12,27	191,4
Equity Ratio	0,16	0,28	0,38	0,44
Gross Profit Margin	100 %	100 %	-	-