KALAND BOLIG AS

5953 FONNES

Finances

Return on Equity

−1,78 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	0	684 000	483 000
Net Income	−51 000	−150 000	633 000	223 000
Total Assets	5 392 000	6 554 000	7 090 000	6 352 000
Total Equity	2 867 000	2 917 000	2 899 000	2 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	0	684 000	483 000
Expenditure	62 000	64 000	62 000	54 000
Operating Profit	41 000	−64 000	622 000	429 000
Financial Income	0	0	262 000	0
Financial Costs	106 000	142 000	145 000	199 000
Financial Balance	−106 000	−142 000	117 000	−199 000
Earnings Before Tax	−65 000	−206 000	739 000	231 000
Tax	−14 000	−56 000	107 000	7 000
Net Income	−51 000	−150 000	633 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	39 000	30 000	30 000
Total Current Assets	5 340 000	6 515 000	7 060 000	6 322 000
Total Assets	5 392 000	6 554 000	7 090 000	6 352 000
Total Retained Equity	1 148 000	1 198 000	1 349 000	716 000
Total Equity	2 867 000	2 917 000	2 899 000	2 267 000
Total Long-Term Debt	900 000	2 300 000	3 000 000	3 000 000
Total Current Debt	1 626 000	1 336 000	1 191 000	1 085 000
Total Equity and Debt	5 392 000	6 554 000	7 090 000	6 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	0	684 000	483 000
Other Income	0	0	0	0
Revenue	103 000	0	684 000	483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	64 000	62 000	54 000
Operating Profit	41 000	−64 000	622 000	429 000
Financial Income	0	0	262 000	0
Financial Costs	106 000	142 000	145 000	199 000
Financial Balance	−106 000	−142 000	117 000	−199 000
Dividends	0	0	0	0
Net Income	−51 000	−150 000	633 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	9 000	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	30 000	30 000	30 000	30 000
Total Fixed Assets	53 000	39 000	30 000	30 000
Stock	4 546 000	4 546 000	4 546 000	6 075 000
Total Investments	0	0	0	0
Cash, Bank	204 000	54 000	13 000	20 000
Total Current Assets	5 340 000	6 515 000	7 060 000	6 322 000
Total Assets	5 392 000	6 554 000	7 090 000	6 352 000
Total Equity	2 867 000	2 917 000	2 899 000	2 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	2 300 000	3 000 000	3 000 000
Creditors	20 000	24 000	91 000	232 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 606 000	1 312 000	993 000	846 000
Total Current Debt	1 626 000	1 336 000	1 191 000	1 085 000
Total Equity and Debt	5 392 000	6 554 000	7 090 000	6 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	−5,14 %	21,84 %	9,84 %
Debt-to-Equity Ratio	0,31	0,79	1,03	1,32
Operating Profit Margin	39,81 %	-	90,94 %	88,82 %
Current Ratio	3,28	4,88	5,93	5,83
Quick Ratio	−1,83	−2,03	−2,1	−1,27
Equity Ratio	0,53	0,45	0,41	0,36
Gross Profit Margin	100 %	-	100 %	100 %