KALSTAD MASKIN AS

2653 VESTRE GAUSDAL

Finances

Share Ownership

Return on Equity

25,54 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 100 000	11 011 000	10 112 000	7 769 000
Net Income	2 193 000	1 141 000	2 289 000	567 000
Total Assets	15 209 000	12 844 000	10 099 000	5 758 000
Total Equity	8 586 000	6 993 000	5 852 000	3 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 100 000	11 011 000	10 112 000	7 769 000
Expenditure	8 131 000	9 458 000	7 122 000	7 044 000
Operating Profit	2 969 000	1 552 000	2 991 000	726 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	158 000	89 000	58 000	0
Financial Balance	−157 000	−89 000	−57 000	1 000
Earnings Before Tax	2 812 000	1 463 000	2 935 000	726 000
Tax	618 000	322 000	645 000	160 000
Net Income	2 193 000	1 141 000	2 289 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 856 000	7 915 000	6 388 000	2 536 000
Total Current Assets	5 352 000	4 929 000	3 711 000	3 221 000
Total Assets	15 209 000	12 844 000	10 099 000	5 758 000
Total Retained Equity	8 556 000	6 963 000	5 822 000	3 533 000
Total Equity	8 586 000	6 993 000	5 852 000	3 563 000
Total Long-Term Debt	4 281 000	3 538 000	2 264 000	0
Total Current Debt	2 342 000	2 312 000	1 983 000	2 195 000
Total Equity and Debt	15 209 000	12 844 000	10 099 000	5 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 200 000	8 836 000	8 212 000	7 769 000
Other Income	1 900 000	2 175 000	1 900 000	0
Revenue	11 100 000	11 011 000	10 112 000	7 769 000
Cost of Goods Sold	284 000	1 781 000	233 000	183 000
Salary Costs	2 529 000	2 508 000	2 299 000	2 230 000
Depreciation	873 000	743 000	365 000	115 000
Impairment	0	0	0	0
Expenditure	8 131 000	9 458 000	7 122 000	7 044 000
Operating Profit	2 969 000	1 552 000	2 991 000	726 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	158 000	89 000	58 000	0
Financial Balance	−157 000	−89 000	−57 000	1 000
Dividends	600 000	0	0	700 000
Net Income	2 193 000	1 141 000	2 289 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 428 000	5 748 000	4 107 000	0
Fixtures	460 000	554 000	613 000	115 000
Total Tangible Assets	8 888 000	6 302 000	4 720 000	115 000
Total Fiancial Fixed Assets	969 000	1 614 000	1 668 000	2 382 000
Total Fixed Assets	9 856 000	7 915 000	6 388 000	2 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 626 000	3 304 000	2 405 000	2 020 000
Total Current Assets	5 352 000	4 929 000	3 711 000	3 221 000
Total Assets	15 209 000	12 844 000	10 099 000	5 758 000
Total Equity	8 586 000	6 993 000	5 852 000	3 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 281 000	3 538 000	2 264 000	0
Creditors	499 000	686 000	545 000	589 000
Unpaid Taxes	467 000	518 000	247 000	248 000
Dividends	600 000	0	0	700 000
Other Current Debt	331 000	914 000	702 000	491 000
Total Current Debt	2 342 000	2 312 000	1 983 000	2 195 000
Total Equity and Debt	15 209 000	12 844 000	10 099 000	5 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,54 %	16,32 %	39,11 %	15,91 %
Debt-to-Equity Ratio	0,5	0,51	0,39	0
Operating Profit Margin	26,75 %	14,09 %	29,58 %	9,34 %
Current Ratio	2,29	2,13	1,87	1,47
Quick Ratio	2,29	2,13	1,87	1,47
Equity Ratio	0,56	0,54	0,58	0,62
Gross Profit Margin	97,44 %	83,83 %	97,7 %	97,64 %