O KALDHEIM INVEST AS

5585 SANDEID

Finances

Return on Equity

−0,66 %

Current Ratio

63,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 282 000	14 331 000	2 056 000	122 000
Total Assets	196 025 000	197 279 000	195 921 000	52 346 000
Total Equity	194 389 000	195 671 000	189 340 000	47 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	109 000	156 000	14 000
Operating Profit	−64 000	−109 000	−156 000	−14 000
Financial Income	5 660 000	17 893 000	3 631 000	257 000
Financial Costs	6 357 000	2 970 000	1 025 000	121 000
Financial Balance	−697 000	14 923 000	2 606 000	136 000
Earnings Before Tax	−761 000	14 814 000	2 450 000	122 000
Tax	521 000	483 000	394 000	0
Net Income	−1 282 000	14 331 000	2 056 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 518 000	81 488 000	41 368 000	111 000
Total Current Assets	104 507 000	115 792 000	154 553 000	52 235 000
Total Assets	196 025 000	197 279 000	195 921 000	52 346 000
Total Retained Equity	192 501 000	193 783 000	187 452 000	45 301 000
Total Equity	194 389 000	195 671 000	189 340 000	47 188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 636 000	1 608 000	6 580 000	5 157 000
Total Equity and Debt	196 025 000	197 279 000	195 921 000	52 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	109 000	156 000	14 000
Operating Profit	−64 000	−109 000	−156 000	−14 000
Financial Income	5 660 000	17 893 000	3 631 000	257 000
Financial Costs	6 357 000	2 970 000	1 025 000	121 000
Financial Balance	−697 000	14 923 000	2 606 000	136 000
Dividends	0	0	0	0
Net Income	−1 282 000	14 331 000	2 056 000	122 000

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	91 518 000	81 488 000	41 368 000	111 000
Total Fixed Assets	91 518 000	81 488 000	41 368 000	111 000
Stock	0	0	0	0
Total Investments	1 438 000	44 318 000	44 710 000	0
Cash, Bank	96 212 000	66 315 000	89 828 000	1 000
Total Current Assets	104 507 000	115 792 000	154 553 000	52 235 000
Total Assets	196 025 000	197 279 000	195 921 000	52 346 000
Total Equity	194 389 000	195 671 000	189 340 000	47 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	30 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 114 000	1 096 000	6 186 000	5 157 000
Total Current Debt	1 636 000	1 608 000	6 580 000	5 157 000
Total Equity and Debt	196 025 000	197 279 000	195 921 000	52 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	7,32 %	1,09 %	0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	63,88	72,01	23,49	10,13
Quick Ratio	63,88	72,01	23,49	10,13
Equity Ratio	0,99	0,99	0,97	0,9
Gross Profit Margin	-	-	-	-