KALLERUDLIA 3 AS

2816 GJØVIK

Finances

Return on Equity

−80,11 %

Current Ratio

0,16

Debt-to-Equity Ratio

29,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 116 000	1 026 000	894 000	945 000
Net Income	−576 000	−19 000	−69 000	−117 000
Total Assets	22 166 000	13 738 000	7 580 000	7 718 000
Total Equity	719 000	1 295 000	478 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 116 000	1 026 000	894 000	945 000
Expenditure	954 000	831 000	692 000	785 000
Operating Profit	162 000	196 000	202 000	161 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	801 000	221 000	294 000	314 000
Financial Balance	−800 000	−220 000	−291 000	−311 000
Earnings Before Tax	−638 000	−24 000	−89 000	−150 000
Tax	−62 000	−5 000	−20 000	−33 000
Net Income	−576 000	−19 000	−69 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 145 000	12 010 000	6 946 000	7 421 000
Total Current Assets	21 000	1 728 000	634 000	296 000
Total Assets	22 166 000	13 738 000	7 580 000	7 718 000
Total Retained Equity	0	0	−724 000	−655 000
Total Equity	719 000	1 295 000	478 000	22 000
Total Long-Term Debt	21 319 000	9 663 000	6 936 000	7 630 000
Total Current Debt	128 000	2 779 000	167 000	66 000
Total Equity and Debt	22 166 000	13 738 000	7 580 000	7 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	35 000	35 000	28 000
Other Income	1 079 000	991 000	859 000	917 000
Revenue	1 116 000	1 026 000	894 000	945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	347 000	347 000	347 000	343 000
Impairment	0	0	0	0
Expenditure	954 000	831 000	692 000	785 000
Operating Profit	162 000	196 000	202 000	161 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	801 000	221 000	294 000	314 000
Financial Balance	−800 000	−220 000	−291 000	−311 000
Dividends	0	0	0	0
Net Income	−576 000	−19 000	−69 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	45 000	174 000
Real Eastate	22 145 000	12 010 000	6 901 000	7 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 145 000	12 010 000	6 901 000	7 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 145 000	12 010 000	6 946 000	7 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	64 000	411 000	244 000
Total Current Assets	21 000	1 728 000	634 000	296 000
Total Assets	22 166 000	13 738 000	7 580 000	7 718 000
Total Equity	719 000	1 295 000	478 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 319 000	9 663 000	6 936 000	7 630 000
Creditors	88 000	2 767 000	28 000	28 000
Unpaid Taxes	28 000	0	127 000	26 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	128 000	2 779 000	167 000	66 000
Total Equity and Debt	22 166 000	13 738 000	7 580 000	7 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,11 %	−1,47 %	−14,44 %	−531,82 %
Debt-to-Equity Ratio	29,65	7,46	14,51	346,82
Operating Profit Margin	14,52 %	19,1 %	22,6 %	17,04 %
Current Ratio	0,16	0,62	3,8	4,48
Quick Ratio	0,16	0,62	3,8	4,48
Equity Ratio	0,03	0,09	0,06	0
Gross Profit Margin	100 %	100 %	100 %	100 %