KALVEID EIENDOM AS

5419 FITJAR

Finances

Return on Equity

−1,56 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	0	4 529 000	4 477 000
Net Income	−83 000	−66 000	−82 000	109 000
Total Assets	6 081 000	7 752 000	6 603 000	7 506 000
Total Equity	5 307 000	5 391 000	5 457 000	5 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	0	4 529 000	4 477 000
Expenditure	162 000	167 000	4 672 000	4 387 000
Operating Profit	−107 000	−167 000	−142 000	90 000
Financial Income	0	104 000	99 000	96 000
Financial Costs	0	22 000	62 000	47 000
Financial Balance	0	82 000	37 000	49 000
Earnings Before Tax	−107 000	−85 000	−105 000	139 000
Tax	−24 000	−19 000	−23 000	31 000
Net Income	−83 000	−66 000	−82 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 263 000	7 726 000	6 101 000	6 518 000
Total Current Assets	818 000	26 000	503 000	987 000
Total Assets	6 081 000	7 752 000	6 603 000	7 506 000
Total Retained Equity	5 158 000	5 241 000	5 308 000	5 390 000
Total Equity	5 307 000	5 391 000	5 457 000	5 539 000
Total Long-Term Debt	37 000	806 000	871 000	1 696 000
Total Current Debt	736 000	1 555 000	275 000	271 000
Total Equity and Debt	6 081 000	7 752 000	6 603 000	7 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 529 000	4 421 000
Other Income	54 000	0	0	56 000
Revenue	54 000	0	4 529 000	4 477 000
Cost of Goods Sold	38 000	0	4 436 000	4 280 000
Salary Costs	0	0	0	0
Depreciation	42 000	31 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	162 000	167 000	4 672 000	4 387 000
Operating Profit	−107 000	−167 000	−142 000	90 000
Financial Income	0	104 000	99 000	96 000
Financial Costs	0	22 000	62 000	47 000
Financial Balance	0	82 000	37 000	49 000
Dividends	0	0	0	0
Net Income	−83 000	−66 000	−82 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 359 000	2 400 000	1 182 000	1 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 359 000	2 400 000	1 182 000	1 198 000
Total Fiancial Fixed Assets	2 904 000	5 326 000	4 919 000	5 320 000
Total Fixed Assets	5 263 000	7 726 000	6 101 000	6 518 000
Stock	0	0	0	821 000
Total Investments	0	0	0	0
Cash, Bank	818 000	26 000	503 000	167 000
Total Current Assets	818 000	26 000	503 000	987 000
Total Assets	6 081 000	7 752 000	6 603 000	7 506 000
Total Equity	5 307 000	5 391 000	5 457 000	5 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	806 000	871 000	1 696 000
Creditors	0	4 000	190 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	735 000	1 543 000	80 000	171 000
Total Current Debt	736 000	1 555 000	275 000	271 000
Total Equity and Debt	6 081 000	7 752 000	6 603 000	7 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	−1,22 %	−1,5 %	1,97 %
Debt-to-Equity Ratio	0,01	0,15	0,16	0,31
Operating Profit Margin	−198,15 %	-	−3,14 %	2,01 %
Current Ratio	1,11	0,02	1,83	3,64
Quick Ratio	1,11	0,02	1,83	−1,79
Equity Ratio	0,87	0,7	0,83	0,74
Gross Profit Margin	29,63 %	-	2,05 %	4,4 %