KALDENUTEN AS

5600 NORHEIMSUND

Finances

Return on Equity

100,25 %

Current Ratio

197,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	11 261 000	61 000	60 000	112 000
Total Assets	11 291 000	470 000	416 000	324 000
Total Equity	11 233 000	272 000	361 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	35 000	23 000	24 000	22 000
Operating Profit	15 000	27 000	26 000	28 000
Financial Income	11 256 000	40 000	40 000	90 000
Financial Costs	6 000	0	1 000	0
Financial Balance	11 250 000	40 000	39 000	90 000
Earnings Before Tax	11 265 000	67 000	65 000	118 000
Tax	4 000	6 000	6 000	6 000
Net Income	11 261 000	61 000	60 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	11 231 000	410 000	356 000	264 000
Total Assets	11 291 000	470 000	416 000	324 000
Total Retained Equity	11 133 000	172 000	261 000	201 000
Total Equity	11 233 000	272 000	361 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	198 000	55 000	23 000
Total Equity and Debt	11 291 000	470 000	416 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	50 000
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	35 000	23 000	24 000	22 000
Operating Profit	15 000	27 000	26 000	28 000
Financial Income	11 256 000	40 000	40 000	90 000
Financial Costs	6 000	0	1 000	0
Financial Balance	11 250 000	40 000	39 000	90 000
Dividends	0	0	0	0
Net Income	11 261 000	61 000	60 000	112 000

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	60 000	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	9 424 000	0	0	0
Cash, Bank	1 757 000	270 000	306 000	214 000
Total Current Assets	11 231 000	410 000	356 000	264 000
Total Assets	11 291 000	470 000	416 000	324 000
Total Equity	11 233 000	272 000	361 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	12 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	190 000	38 000	17 000
Total Current Debt	57 000	198 000	55 000	23 000
Total Equity and Debt	11 291 000	470 000	416 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,25 %	22,43 %	16,62 %	37,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30 %	54 %	52 %	56 %
Current Ratio	197,04	2,07	6,47	11,48
Quick Ratio	197,04	2,07	6,47	11,48
Equity Ratio	0,99	0,58	0,87	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %