KALDÅNA KRAFT AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

61,65 %

Current Ratio

0,37

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 623 000	3 605 000	1 191 000	3 989 000
Net Income	4 277 000	−188 000	−1 166 000	328 000
Total Assets	35 004 000	37 322 000	36 140 000	37 344 000
Total Equity	6 937 000	4 681 000	4 869 000	6 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 623 000	3 605 000	1 191 000	3 989 000
Expenditure	4 986 000	2 826 000	1 780 000	2 380 000
Operating Profit	6 637 000	779 000	−588 000	1 608 000
Financial Income	9 000	3 000	6 000	13 000
Financial Costs	1 163 000	1 022 000	913 000	1 200 000
Financial Balance	−1 154 000	−1 019 000	−907 000	−1 187 000
Earnings Before Tax	5 483 000	−241 000	−1 495 000	421 000
Tax	1 206 000	−53 000	−329 000	93 000
Net Income	4 277 000	−188 000	−1 166 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 701 000	35 232 000	35 944 000	36 380 000
Total Current Assets	1 303 000	2 090 000	196 000	964 000
Total Assets	35 004 000	37 322 000	36 140 000	37 344 000
Total Retained Equity	707 000	−1 533 000	−1 346 000	−179 000
Total Equity	6 937 000	4 681 000	4 869 000	6 035 000
Total Long-Term Debt	24 532 000	29 104 000	29 888 000	30 279 000
Total Current Debt	3 535 000	3 536 000	1 384 000	1 029 000
Total Equity and Debt	35 004 000	37 322 000	36 140 000	37 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 607 000	3 574 000	559 000	3 053 000
Other Income	16 000	31 000	633 000	935 000
Revenue	11 623 000	3 605 000	1 191 000	3 989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	894 000	652 000	652 000	650 000
Impairment	0	0	0	0
Expenditure	4 986 000	2 826 000	1 780 000	2 380 000
Operating Profit	6 637 000	779 000	−588 000	1 608 000
Financial Income	9 000	3 000	6 000	13 000
Financial Costs	1 163 000	1 022 000	913 000	1 200 000
Financial Balance	−1 154 000	−1 019 000	−907 000	−1 187 000
Dividends	40 000	0	0	0
Net Income	4 277 000	−188 000	−1 166 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	437 000	384 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 301 000	34 195 000	34 760 000	35 325 000
Fixtures	0	0	0	0
Total Tangible Assets	33 301 000	34 195 000	34 760 000	35 325 000
Total Fiancial Fixed Assets	400 000	600 000	800 000	1 000 000
Total Fixed Assets	33 701 000	35 232 000	35 944 000	36 380 000
Stock	0	0	0	0
Total Investments	0	0	0	37 000
Cash, Bank	705 000	1 135 000	11 000	493 000
Total Current Assets	1 303 000	2 090 000	196 000	964 000
Total Assets	35 004 000	37 322 000	36 140 000	37 344 000
Total Equity	6 937 000	4 681 000	4 869 000	6 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 532 000	29 104 000	29 888 000	30 279 000
Creditors	863 000	1 173 000	574 000	515 000
Unpaid Taxes	23 000	398 000	9 000	110 000
Dividends	40 000	0	0	0
Other Current Debt	2 609 000	1 966 000	800 000	404 000
Total Current Debt	3 535 000	3 536 000	1 384 000	1 029 000
Total Equity and Debt	35 004 000	37 322 000	36 140 000	37 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,65 %	−4,02 %	−23,95 %	5,43 %
Debt-to-Equity Ratio	3,54	6,22	6,14	5,02
Operating Profit Margin	57,1 %	21,61 %	−49,37 %	40,31 %
Current Ratio	0,37	0,59	0,14	0,94
Quick Ratio	0,37	0,59	0,14	0,94
Equity Ratio	0,2	0,13	0,13	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %