KALLEBERG EIENDOM AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

2,48

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	450 000	391 000	384 000
Net Income	41 000	80 000	30 000	−16 000
Total Assets	3 321 000	3 483 000	3 641 000	3 995 000
Total Equity	1 206 000	1 165 000	1 085 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	450 000	391 000	384 000
Expenditure	222 000	250 000	258 000	281 000
Operating Profit	157 000	200 000	133 000	103 000
Financial Income	0	0	0	0
Financial Costs	105 000	83 000	103 000	119 000
Financial Balance	−105 000	−83 000	−103 000	−119 000
Earnings Before Tax	53 000	117 000	30 000	−16 000
Tax	12 000	37 000	0	0
Net Income	41 000	80 000	30 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 904 000	3 097 000	3 319 000	3 557 000
Total Current Assets	417 000	385 000	323 000	438 000
Total Assets	3 321 000	3 483 000	3 641 000	3 995 000
Total Retained Equity	467 000	426 000	346 000	317 000
Total Equity	1 206 000	1 165 000	1 085 000	1 056 000
Total Long-Term Debt	1 947 000	2 174 000	2 378 000	2 762 000
Total Current Debt	168 000	143 000	178 000	178 000
Total Equity and Debt	3 321 000	3 483 000	3 641 000	3 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	380 000	450 000	391 000	384 000
Revenue	380 000	450 000	391 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	193 000	221 000	239 000	258 000
Impairment	0	0	0	0
Expenditure	222 000	250 000	258 000	281 000
Operating Profit	157 000	200 000	133 000	103 000
Financial Income	0	0	0	0
Financial Costs	105 000	83 000	103 000	119 000
Financial Balance	−105 000	−83 000	−103 000	−119 000
Dividends	0	0	0	0
Net Income	41 000	80 000	30 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 904 000	3 097 000	3 307 000	3 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	0
Total Tangible Assets	2 904 000	3 097 000	3 319 000	3 557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 904 000	3 097 000	3 319 000	3 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	136 000	76 000	191 000
Total Current Assets	417 000	385 000	323 000	438 000
Total Assets	3 321 000	3 483 000	3 641 000	3 995 000
Total Equity	1 206 000	1 165 000	1 085 000	1 056 000
Short-Term Group Debt	0	0	0	82 000
Total Long-Term Debt	1 947 000	2 174 000	2 378 000	2 762 000
Creditors	0	0	0	0
Unpaid Taxes	97 000	99 000	96 000	96 000
Dividends	0	0	0	0
Other Current Debt	71 000	44 000	81 000	0
Total Current Debt	168 000	143 000	178 000	178 000
Total Equity and Debt	3 321 000	3 483 000	3 641 000	3 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	6,87 %	2,76 %	−1,52 %
Debt-to-Equity Ratio	1,61	1,87	2,19	2,62
Operating Profit Margin	41,32 %	44,44 %	34,02 %	26,82 %
Current Ratio	2,48	2,69	1,81	2,46
Quick Ratio	2,48	2,69	1,81	2,46
Equity Ratio	0,36	0,33	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %