KALVØYA UTVIKLING AS

6729 KALVÅG

Finances

Share Ownership

Return on Equity

1,77 %

Current Ratio

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	228 000	180 000	180 000
Net Income	34 000	−10 000	−54 000	−78 000
Total Assets	2 596 000	3 928 000	4 268 000	4 695 000
Total Equity	1 917 000	1 883 000	1 893 000	1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	228 000	180 000	180 000
Expenditure	185 000	183 000	184 000	205 000
Operating Profit	62 000	44 000	−4 000	−26 000
Financial Income	0	0	5 000	12 000
Financial Costs	19 000	57 000	70 000	87 000
Financial Balance	−19 000	−57 000	−65 000	−75 000
Earnings Before Tax	43 000	−13 000	−69 000	−100 000
Tax	10 000	−3 000	−15 000	−22 000
Net Income	34 000	−10 000	−54 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 026 000	3 356 000	3 462 000	3 569 000
Total Current Assets	570 000	572 000	805 000	1 126 000
Total Assets	2 596 000	3 928 000	4 268 000	4 695 000
Total Retained Equity	167 000	133 000	143 000	197 000
Total Equity	1 917 000	1 883 000	1 893 000	1 947 000
Total Long-Term Debt	565 000	1 987 000	2 334 000	2 682 000
Total Current Debt	114 000	58 000	40 000	66 000
Total Equity and Debt	2 596 000	3 928 000	4 268 000	4 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	222 000	180 000	0
Other Income	45 000	6 000	0	180 000
Revenue	247 000	228 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	185 000	183 000	184 000	205 000
Operating Profit	62 000	44 000	−4 000	−26 000
Financial Income	0	0	5 000	12 000
Financial Costs	19 000	57 000	70 000	87 000
Financial Balance	−19 000	−57 000	−65 000	−75 000
Dividends	0	0	0	0
Net Income	34 000	−10 000	−54 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 026 000	3 356 000	3 462 000	3 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 026 000	3 356 000	3 462 000	3 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 026 000	3 356 000	3 462 000	3 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	544 000	798 000	1 119 000
Total Current Assets	570 000	572 000	805 000	1 126 000
Total Assets	2 596 000	3 928 000	4 268 000	4 695 000
Total Equity	1 917 000	1 883 000	1 893 000	1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	1 987 000	2 334 000	2 682 000
Creditors	18 000	10 000	2 000	31 000
Unpaid Taxes	4 000	8 000	7 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	1 000	2 000
Total Current Debt	114 000	58 000	40 000	66 000
Total Equity and Debt	2 596 000	3 928 000	4 268 000	4 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	−0,53 %	−2,85 %	−4,01 %
Debt-to-Equity Ratio	0,29	1,06	1,23	1,38
Operating Profit Margin	25,1 %	19,3 %	−2,22 %	−14,44 %
Current Ratio	5	9,86	20,13	17,06
Quick Ratio	5	9,86	20,13	17,06
Equity Ratio	0,74	0,48	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %