KALDVANSVIK FJELLSPRENGNING AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−4,78 %

Current Ratio

4,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 834 000	5 995 000	5 268 000	4 453 000
Net Income	−175 000	364 000	97 000	−66 000
Total Assets	4 296 000	5 466 000	4 902 000	4 997 000
Total Equity	3 658 000	3 883 000	3 569 000	3 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 834 000	5 995 000	5 268 000	4 453 000
Expenditure	5 046 000	5 510 000	5 125 000	4 515 000
Operating Profit	−213 000	485 000	142 000	−62 000
Financial Income	4 000	3 000	8 000	12 000
Financial Costs	16 000	21 000	26 000	35 000
Financial Balance	−12 000	−18 000	−18 000	−23 000
Earnings Before Tax	−224 000	466 000	124 000	−85 000
Tax	−49 000	103 000	27 000	−19 000
Net Income	−175 000	364 000	97 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 948 000	2 160 000	2 403 000	2 607 000
Total Current Assets	2 348 000	3 306 000	2 499 000	2 390 000
Total Assets	4 296 000	5 466 000	4 902 000	4 997 000
Total Retained Equity	3 528 000	3 753 000	3 439 000	3 442 000
Total Equity	3 658 000	3 883 000	3 569 000	3 572 000
Total Long-Term Debt	63 000	617 000	548 000	683 000
Total Current Debt	575 000	966 000	785 000	741 000
Total Equity and Debt	4 296 000	5 466 000	4 902 000	4 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 798 000	5 995 000	5 220 000	4 438 000
Other Income	36 000	0	48 000	16 000
Revenue	4 834 000	5 995 000	5 268 000	4 453 000
Cost of Goods Sold	1 580 000	1 814 000	1 858 000	1 394 000
Salary Costs	1 320 000	1 595 000	1 383 000	1 448 000
Depreciation	699 000	577 000	510 000	487 000
Impairment	0	0	0	0
Expenditure	5 046 000	5 510 000	5 125 000	4 515 000
Operating Profit	−213 000	485 000	142 000	−62 000
Financial Income	4 000	3 000	8 000	12 000
Financial Costs	16 000	21 000	26 000	35 000
Financial Balance	−12 000	−18 000	−18 000	−23 000
Dividends	50 000	50 000	100 000	200 000
Net Income	−175 000	364 000	97 000	−66 000

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	1 943 000	2 156 000	2 403 000	2 607 000
Total Tangible Assets	1 943 000	2 156 000	2 403 000	2 607 000
Total Fiancial Fixed Assets	4 000	4 000	0	0
Total Fixed Assets	1 948 000	2 160 000	2 403 000	2 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 358 000	1 410 000	1 388 000	1 994 000
Total Current Assets	2 348 000	3 306 000	2 499 000	2 390 000
Total Assets	4 296 000	5 466 000	4 902 000	4 997 000
Total Equity	3 658 000	3 883 000	3 569 000	3 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	617 000	548 000	683 000
Creditors	176 000	246 000	466 000	234 000
Unpaid Taxes	265 000	365 000	157 000	264 000
Dividends	50 000	50 000	100 000	200 000
Other Current Debt	126 000	224 000	160 000	243 000
Total Current Debt	575 000	966 000	785 000	741 000
Total Equity and Debt	4 296 000	5 466 000	4 902 000	4 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,78 %	9,37 %	2,72 %	−1,85 %
Debt-to-Equity Ratio	0,02	0,16	0,15	0,19
Operating Profit Margin	−4,41 %	8,09 %	2,7 %	−1,39 %
Current Ratio	4,08	3,42	3,18	3,23
Quick Ratio	4,08	3,42	3,18	3,23
Equity Ratio	0,85	0,71	0,73	0,71
Gross Profit Margin	67,31 %	69,74 %	64,73 %	68,7 %