KÆLVEHAGIN AS

2952 BEITO

Finances

Return on Equity

4,66 %

Current Ratio

160,05

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	0	0	0
Net Income	523 000	7 797 000	−21 000	1 999 000
Total Assets	11 805 000	14 228 000	6 398 000	6 419 000
Total Equity	11 218 000	14 195 000	6 398 000	6 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	0	0	0
Expenditure	78 000	28 000	35 000	13 000
Operating Profit	−51 000	−28 000	−35 000	−13 000
Financial Income	685 000	7 868 000	14 000	2 013 000
Financial Costs	91 000	10 000	0	0
Financial Balance	594 000	7 858 000	14 000	2 013 000
Earnings Before Tax	543 000	7 830 000	−21 000	1 999 000
Tax	19 000	33 000	0	0
Net Income	523 000	7 797 000	−21 000	1 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 764 000	6 327 000	5 630 000	5 662 000
Total Current Assets	3 041 000	7 902 000	768 000	757 000
Total Assets	11 805 000	14 228 000	6 398 000	6 419 000
Total Retained Equity	6 792 000	9 736 000	1 939 000	1 960 000
Total Equity	11 218 000	14 195 000	6 398 000	6 419 000
Total Long-Term Debt	568 000	0	0	0
Total Current Debt	19 000	33 000	0	0
Total Equity and Debt	11 805 000	14 228 000	6 398 000	6 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 000	0	0	0
Revenue	28 000	0	0	0
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	78 000	28 000	35 000	13 000
Operating Profit	−51 000	−28 000	−35 000	−13 000
Financial Income	685 000	7 868 000	14 000	2 013 000
Financial Costs	91 000	10 000	0	0
Financial Balance	594 000	7 858 000	14 000	2 013 000
Dividends	2 930 000	0	0	0
Net Income	523 000	7 797 000	−21 000	1 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	8 764 000	6 327 000	5 630 000	5 662 000
Total Fixed Assets	8 764 000	6 327 000	5 630 000	5 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	5 392 000	759 000	748 000
Total Current Assets	3 041 000	7 902 000	768 000	757 000
Total Assets	11 805 000	14 228 000	6 398 000	6 419 000
Total Equity	11 218 000	14 195 000	6 398 000	6 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	568 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 930 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	33 000	0	0
Total Equity and Debt	11 805 000	14 228 000	6 398 000	6 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	54,93 %	−0,33 %	31,14 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	−182,14 %	-	-	-
Current Ratio	160,05	239,45	-	-
Quick Ratio	160,05	239,45	-	-
Equity Ratio	0,95	1	1	1
Gross Profit Margin	100 %	-	-	-