KALDNES K5 AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

49,09 %

Current Ratio

6,42

Debt-to-Equity Ratio

8,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 538 000	1 282 000	1 097 000
Net Income	403 000	307 000	219 000	40 000
Total Assets	8 518 000	9 032 000	9 696 000	9 848 000
Total Equity	821 000	822 000	1 019 000	1 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 538 000	1 282 000	1 097 000
Expenditure	825 000	922 000	767 000	746 000
Operating Profit	791 000	615 000	515 000	351 000
Financial Income	0	0	0	0
Financial Costs	273 000	222 000	234 000	300 000
Financial Balance	−273 000	−222 000	−234 000	−300 000
Earnings Before Tax	518 000	394 000	281 000	51 000
Tax	114 000	87 000	62 000	11 000
Net Income	403 000	307 000	219 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 606 000	3 740 000	4 024 000	4 321 000
Total Current Assets	4 912 000	5 292 000	5 671 000	5 527 000
Total Assets	8 518 000	9 032 000	9 696 000	9 848 000
Total Retained Equity	674 000	675 000	368 000	521 000
Total Equity	821 000	822 000	1 019 000	1 172 000
Total Long-Term Debt	6 933 000	7 403 000	7 873 000	8 343 000
Total Current Debt	765 000	808 000	804 000	333 000
Total Equity and Debt	8 518 000	9 032 000	9 696 000	9 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 615 000	1 538 000	1 282 000	1 097 000
Revenue	1 615 000	1 538 000	1 282 000	1 097 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	263 000	213 000	184 000	169 000
Depreciation	134 000	360 000	340 000	340 000
Impairment	0	0	0	0
Expenditure	825 000	922 000	767 000	746 000
Operating Profit	791 000	615 000	515 000	351 000
Financial Income	0	0	0	0
Financial Costs	273 000	222 000	234 000	300 000
Financial Balance	−273 000	−222 000	−234 000	−300 000
Dividends	0	0	0	0
Net Income	403 000	307 000	219 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	133 000	77 000	34 000
Real Eastate	3 474 000	3 608 000	3 947 000	4 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 474 000	3 608 000	3 947 000	4 287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 606 000	3 740 000	4 024 000	4 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	93 000	235 000	90 000
Total Current Assets	4 912 000	5 292 000	5 671 000	5 527 000
Total Assets	8 518 000	9 032 000	9 696 000	9 848 000
Total Equity	821 000	822 000	1 019 000	1 172 000
Short-Term Group Debt	680 000	739 000	742 000	265 000
Total Long-Term Debt	6 933 000	7 403 000	7 873 000	8 343 000
Creditors	3 000	−1 000	−2 000	6 000
Unpaid Taxes	12 000	25 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	70 000	45 000	55 000	54 000
Total Current Debt	765 000	808 000	804 000	333 000
Total Equity and Debt	8 518 000	9 032 000	9 696 000	9 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,09 %	37,35 %	21,49 %	3,41 %
Debt-to-Equity Ratio	8,44	9,01	7,73	7,12
Operating Profit Margin	48,98 %	39,99 %	40,17 %	32 %
Current Ratio	6,42	6,55	7,05	16,6
Quick Ratio	6,42	6,55	7,05	16,6
Equity Ratio	0,1	0,09	0,11	0,12
Gross Profit Margin	100 %	99,61 %	100 %	100 %