KALMAR NORWAY AS

1481 HAGAN

Finances

Return on Equity

18,72 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 658 000	293 369 000	276 876 000	260 413 000
Net Income	21 997 000	9 439 000	−366 000	−10 306 000
Total Assets	336 212 000	341 991 000	332 700 000	256 944 000
Total Equity	117 535 000	119 373 000	120 436 000	122 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 658 000	293 369 000	276 876 000	260 413 000
Expenditure	262 566 000	280 406 000	278 987 000	274 818 000
Operating Profit	27 093 000	12 963 000	−2 112 000	−14 405 000
Financial Income	4 147 000	1 986 000	7 676 000	7 077 000
Financial Costs	3 190 000	3 049 000	6 221 000	5 924 000
Financial Balance	957 000	−1 063 000	1 455 000	1 153 000
Earnings Before Tax	28 050 000	11 900 000	−656 000	−13 252 000
Tax	6 053 000	2 461 000	−291 000	−2 946 000
Net Income	21 997 000	9 439 000	−366 000	−10 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 074 000	202 651 000	199 484 000	165 637 000
Total Current Assets	123 138 000	139 340 000	133 215 000	91 307 000
Total Assets	336 212 000	341 991 000	332 700 000	256 944 000
Total Retained Equity	41 135 000	42 973 000	44 036 000	45 604 000
Total Equity	117 535 000	119 373 000	120 436 000	122 004 000
Total Long-Term Debt	65 974 000	59 071 000	52 243 000	38 183 000
Total Current Debt	152 703 000	163 546 000	160 021 000	96 756 000
Total Equity and Debt	336 212 000	341 990 000	332 700 000	256 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 330 000	284 953 000	266 353 000	250 108 000
Other Income	4 328 000	8 416 000	10 523 000	10 305 000
Revenue	289 658 000	293 369 000	276 876 000	260 413 000
Cost of Goods Sold	158 110 000	174 223 000	185 421 000	176 543 000
Salary Costs	46 019 000	41 828 000	39 870 000	40 600 000
Depreciation	16 755 000	16 601 000	14 261 000	17 230 000
Impairment	0	0	0	0
Expenditure	262 566 000	280 406 000	278 987 000	274 818 000
Operating Profit	27 093 000	12 963 000	−2 112 000	−14 405 000
Financial Income	4 147 000	1 986 000	7 676 000	7 077 000
Financial Costs	3 190 000	3 049 000	6 221 000	5 924 000
Financial Balance	957 000	−1 063 000	1 455 000	1 153 000
Dividends	0	0	0	0
Net Income	21 997 000	9 439 000	−366 000	−10 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 757 000	10 154 000	9 654 000	9 024 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	113 608 000	101 899 000	101 121 000	0
Fixtures	0	1 888 000	0	67 903 000
Total Tangible Assets	113 608 000	103 787 000	101 121 000	67 903 000
Total Fiancial Fixed Assets	88 710 000	88 710 000	88 710 000	88 710 000
Total Fixed Assets	213 074 000	202 651 000	199 484 000	165 637 000
Stock	41 741 000	49 886 000	81 453 000	41 596 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	123 138 000	139 340 000	133 215 000	91 307 000
Total Assets	336 212 000	341 991 000	332 700 000	256 944 000
Total Equity	117 535 000	119 373 000	120 436 000	122 004 000
Short-Term Group Debt	0	0	0	6 325 000
Total Long-Term Debt	65 974 000	59 071 000	52 243 000	38 183 000
Creditors	32 116 000	15 194 000	21 438 000	39 431 000
Unpaid Taxes	2 715 000	3 104 000	2 271 000	2 458 000
Dividends	0	0	0	0
Other Current Debt	117 871 000	145 248 000	136 312 000	48 542 000
Total Current Debt	152 703 000	163 546 000	160 021 000	96 756 000
Total Equity and Debt	336 212 000	341 990 000	332 700 000	256 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,72 %	7,91 %	−0,3 %	−8,45 %
Debt-to-Equity Ratio	0,56	0,49	0,43	0,31
Operating Profit Margin	9,35 %	4,42 %	−0,76 %	−5,53 %
Current Ratio	0,81	0,85	0,83	0,94
Quick Ratio	1,11	1,23	1,7	1,66
Equity Ratio	0,35	0,35	0,36	0,47
Gross Profit Margin	45,41 %	40,61 %	33,03 %	32,21 %