R KALDHEIM INVEST AS

5585 SANDEID

Finances

Return on Equity

−2,72 %

Current Ratio

161,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	0
Net Income	−5 235 000	13 338 000	−2 689 000	−16 000
Total Assets	192 669 000	214 258 000	203 712 000	43 382 000
Total Equity	192 149 000	213 885 000	203 446 000	43 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	0
Expenditure	64 000	34 000	189 000	16 000
Operating Profit	−4 000	26 000	−129 000	−16 000
Financial Income	11 881 000	25 420 000	4 977 000	0
Financial Costs	16 686 000	11 868 000	7 414 000	0
Financial Balance	−4 805 000	13 552 000	−2 437 000	0
Earnings Before Tax	−4 810 000	13 579 000	−2 565 000	−16 000
Tax	426 000	240 000	124 000	0
Net Income	−5 235 000	13 338 000	−2 689 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 449 000	94 407 000	81 368 000	111 000
Total Current Assets	84 220 000	119 851 000	122 344 000	43 271 000
Total Assets	192 669 000	214 258 000	203 712 000	43 382 000
Total Retained Equity	189 759 000	211 494 000	201 056 000	40 672 000
Total Equity	192 149 000	213 885 000	203 446 000	43 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	374 000	265 000	320 000
Total Equity and Debt	192 669 000	214 258 000	203 712 000	43 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	60 000	0
Revenue	60 000	60 000	60 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	34 000	189 000	16 000
Operating Profit	−4 000	26 000	−129 000	−16 000
Financial Income	11 881 000	25 420 000	4 977 000	0
Financial Costs	16 686 000	11 868 000	7 414 000	0
Financial Balance	−4 805 000	13 552 000	−2 437 000	0
Dividends	0	0	0	0
Net Income	−5 235 000	13 338 000	−2 689 000	−16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	108 449 000	94 407 000	81 368 000	111 000
Total Fixed Assets	108 449 000	94 407 000	81 368 000	111 000
Stock	0	0	0	0
Total Investments	36 712 000	64 600 000	65 487 000	0
Cash, Bank	38 378 000	46 394 000	38 168 000	397 000
Total Current Assets	84 220 000	119 851 000	122 344 000	43 271 000
Total Assets	192 669 000	214 258 000	203 712 000	43 382 000
Total Equity	192 149 000	213 885 000	203 446 000	43 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	118 000	137 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	15 000	5 000	277 000
Total Current Debt	520 000	374 000	265 000	320 000
Total Equity and Debt	192 669 000	214 258 000	203 712 000	43 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	6,24 %	−1,32 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,67 %	43,33 %	−215 %	-
Current Ratio	161,96	320,46	461,68	135,22
Quick Ratio	161,96	320,46	461,68	135,22
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	-