KALVEN SETER AS

2683 TESSANDEN

Finances

Share Ownership

Return on Equity

12,19 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	997 000	993 000	905 000
Net Income	−69 000	9 000	−168 000	−185 000
Total Assets	514 000	600 000	458 000	588 000
Total Equity	−566 000	−498 000	−507 000	−339 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	997 000	993 000	905 000
Expenditure	1 085 000	964 000	1 137 000	1 059 000
Operating Profit	−23 000	33 000	−145 000	−155 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	49 000	26 000	27 000	34 000
Financial Balance	−46 000	−23 000	−24 000	−31 000
Earnings Before Tax	−69 000	9 000	−168 000	−185 000
Tax	0	0	0	0
Net Income	−69 000	9 000	−168 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	405 000	423 000	498 000
Total Current Assets	173 000	195 000	35 000	91 000
Total Assets	514 000	600 000	458 000	588 000
Total Retained Equity	−596 000	−528 000	−537 000	−369 000
Total Equity	−566 000	−498 000	−507 000	−339 000
Total Long-Term Debt	369 000	273 000	390 000	282 000
Total Current Debt	711 000	825 000	575 000	645 000
Total Equity and Debt	514 000	600 000	458 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	887 000	761 000	807 000	722 000
Other Income	175 000	236 000	186 000	183 000
Revenue	1 062 000	997 000	993 000	905 000
Cost of Goods Sold	202 000	177 000	181 000	171 000
Salary Costs	240 000	284 000	304 000	321 000
Depreciation	65 000	65 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	1 085 000	964 000	1 137 000	1 059 000
Operating Profit	−23 000	33 000	−145 000	−155 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	49 000	26 000	27 000	34 000
Financial Balance	−46 000	−23 000	−24 000	−31 000
Dividends	0	0	0	0
Net Income	−69 000	9 000	−168 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	180 000	180 000	180 000	180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	224 000	241 000	316 000
Total Tangible Assets	339 000	404 000	421 000	496 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	341 000	405 000	423 000	498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	1 000	11 000	7 000
Total Current Assets	173 000	195 000	35 000	91 000
Total Assets	514 000	600 000	458 000	588 000
Total Equity	−566 000	−498 000	−507 000	−339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	273 000	390 000	282 000
Creditors	99 000	141 000	74 000	129 000
Unpaid Taxes	67 000	97 000	77 000	31 000
Dividends	0	0	0	0
Other Current Debt	469 000	515 000	354 000	413 000
Total Current Debt	711 000	825 000	575 000	645 000
Total Equity and Debt	514 000	600 000	458 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	−1,81 %	33,14 %	54,57 %
Debt-to-Equity Ratio	−0,65	−0,55	−0,77	−0,83
Operating Profit Margin	−2,17 %	3,31 %	−14,6 %	−17,13 %
Current Ratio	0,24	0,24	0,06	0,14
Quick Ratio	0,24	0,24	0,06	0,14
Equity Ratio	−1,1	−0,83	−1,11	−0,58
Gross Profit Margin	80,98 %	82,25 %	81,77 %	81,1 %