KALDNES K6 AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

1,97 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	304 000	749 000	827 000
Net Income	115 000	−49 000	302 000	375 000
Total Assets	7 003 000	6 835 000	6 966 000	6 558 000
Total Equity	5 847 000	5 847 000	5 843 000	5 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	304 000	749 000	827 000
Expenditure	538 000	366 000	362 000	354 000
Operating Profit	150 000	−63 000	387 000	473 000
Financial Income	0	0	0	8 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	8 000
Earnings Before Tax	149 000	−63 000	387 000	481 000
Tax	35 000	−13 000	85 000	106 000
Net Income	115 000	−49 000	302 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 429 000	5 556 000	5 533 000	5 686 000
Total Current Assets	1 574 000	1 279 000	1 433 000	872 000
Total Assets	7 003 000	6 835 000	6 966 000	6 558 000
Total Retained Equity	1 537 000	1 537 000	1 533 000	1 517 000
Total Equity	5 847 000	5 847 000	5 843 000	5 827 000
Total Long-Term Debt	339 000	336 000	335 000	330 000
Total Current Debt	817 000	652 000	788 000	400 000
Total Equity and Debt	7 003 000	6 835 000	6 966 000	6 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	688 000	304 000	749 000	827 000
Revenue	688 000	304 000	749 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	152 000	156 000	153 000	151 000
Impairment	0	0	0	0
Expenditure	538 000	366 000	362 000	354 000
Operating Profit	150 000	−63 000	387 000	473 000
Financial Income	0	0	0	8 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	8 000
Dividends	0	0	0	0
Net Income	115 000	−49 000	302 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 404 000	5 553 000	5 521 000	5 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	12 000	21 000
Total Tangible Assets	5 404 000	5 556 000	5 533 000	5 686 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	5 429 000	5 556 000	5 533 000	5 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	210 000	780 000	634 000
Total Current Assets	1 574 000	1 279 000	1 433 000	872 000
Total Assets	7 003 000	6 835 000	6 966 000	6 558 000
Total Equity	5 847 000	5 847 000	5 843 000	5 827 000
Short-Term Group Debt	800 000	649 000	749 000	382 000
Total Long-Term Debt	339 000	336 000	335 000	330 000
Creditors	12 000	3 000	40 000	4 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	817 000	652 000	788 000	400 000
Total Equity and Debt	7 003 000	6 835 000	6 966 000	6 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	−0,84 %	5,17 %	6,44 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,06
Operating Profit Margin	21,8 %	−20,72 %	51,67 %	57,19 %
Current Ratio	1,93	1,96	1,82	2,18
Quick Ratio	1,93	1,96	1,82	2,18
Equity Ratio	0,83	0,86	0,84	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %