NILS KALDAHL ANLEGG & TRANSPORT AS

7777 NORD-STATLAND

Finances

Return on Equity

0,36 %

Current Ratio

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 746 000	21 495 000	24 530 000	25 961 000
Net Income	16 000	372 000	25 000	200 000
Total Assets	12 884 000	12 881 000	11 934 000	11 125 000
Total Equity	4 490 000	4 474 000	4 102 000	4 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 746 000	21 495 000	24 530 000	25 961 000
Expenditure	23 396 000	20 788 000	24 395 000	25 539 000
Operating Profit	351 000	707 000	136 000	423 000
Financial Income	0	0	1 000	1 000
Financial Costs	331 000	230 000	105 000	165 000
Financial Balance	−331 000	−230 000	−104 000	−164 000
Earnings Before Tax	20 000	477 000	32 000	259 000
Tax	4 000	105 000	7 000	59 000
Net Income	16 000	372 000	25 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 428 000	3 064 000	3 626 000	1 480 000
Total Current Assets	10 456 000	9 817 000	8 308 000	9 646 000
Total Assets	12 884 000	12 881 000	11 934 000	11 125 000
Total Retained Equity	4 024 000	4 008 000	3 636 000	3 611 000
Total Equity	4 490 000	4 474 000	4 102 000	4 077 000
Total Long-Term Debt	3 178 000	1 580 000	1 367 000	1 431 000
Total Current Debt	5 216 000	6 827 000	6 464 000	5 617 000
Total Equity and Debt	12 884 000	12 881 000	11 934 000	11 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 746 000	21 495 000	23 819 000	25 144 000
Other Income	0	0	712 000	817 000
Revenue	23 746 000	21 495 000	24 530 000	25 961 000
Cost of Goods Sold	2 407 000	708 000	4 101 000	4 923 000
Salary Costs	7 613 000	7 573 000	7 670 000	7 157 000
Depreciation	335 000	334 000	468 000	504 000
Impairment	0	0	0	0
Expenditure	23 396 000	20 788 000	24 395 000	25 539 000
Operating Profit	351 000	707 000	136 000	423 000
Financial Income	0	0	1 000	1 000
Financial Costs	331 000	230 000	105 000	165 000
Financial Balance	−331 000	−230 000	−104 000	−164 000
Dividends	0	0	0	0
Net Income	16 000	372 000	25 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	106 000	97 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 667 000	2 060 000	2 680 000	335 000
Fixtures	421 000	688 000	639 000	898 000
Total Tangible Assets	2 088 000	2 747 000	3 319 000	1 233 000
Total Fiancial Fixed Assets	210 000	210 000	210 000	210 000
Total Fixed Assets	2 428 000	3 064 000	3 626 000	1 480 000
Stock	6 070 000	5 328 000	3 323 000	1 944 000
Total Investments	0	0	0	2 228 000
Cash, Bank	255 000	334 000	308 000	265 000
Total Current Assets	10 456 000	9 817 000	8 308 000	9 646 000
Total Assets	12 884 000	12 881 000	11 934 000	11 125 000
Total Equity	4 490 000	4 474 000	4 102 000	4 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 178 000	1 580 000	1 367 000	1 431 000
Creditors	2 044 000	2 934 000	2 231 000	2 569 000
Unpaid Taxes	1 271 000	1 108 000	1 293 000	931 000
Dividends	0	0	0	0
Other Current Debt	1 254 000	2 670 000	2 874 000	1 516 000
Total Current Debt	5 216 000	6 827 000	6 464 000	5 617 000
Total Equity and Debt	12 884 000	12 881 000	11 934 000	11 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	8,31 %	0,61 %	4,91 %
Debt-to-Equity Ratio	0,71	0,35	0,33	0,35
Operating Profit Margin	1,48 %	3,29 %	0,55 %	1,63 %
Current Ratio	2	1,44	1,29	1,72
Quick Ratio	−12,24	6,55	2,65	2,63
Equity Ratio	0,35	0,35	0,34	0,37
Gross Profit Margin	89,86 %	96,71 %	83,28 %	81,04 %