KALDVELLFJORDEN EIENDOM AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

37,82 %

Current Ratio

13,94

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 580 000	5 000 000	8 850 000	5 821 000
Net Income	789 000	1 000	316 000	255 000
Total Assets	13 154 000	17 507 000	21 353 000	18 432 000
Total Equity	2 086 000	1 297 000	1 296 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 580 000	5 000 000	8 850 000	5 821 000
Expenditure	10 563 000	4 958 000	8 392 000	5 429 000
Operating Profit	1 017 000	42 000	458 000	391 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	7 000	41 000	54 000	67 000
Financial Balance	−5 000	−41 000	−53 000	−64 000
Earnings Before Tax	1 012 000	1 000	405 000	327 000
Tax	223 000	0	89 000	72 000
Net Income	789 000	1 000	316 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 382 000	2 722 000	3 063 000	0
Total Current Assets	10 772 000	14 784 000	18 291 000	18 432 000
Total Assets	13 154 000	17 507 000	21 353 000	18 432 000
Total Retained Equity	2 056 000	1 267 000	1 266 000	950 000
Total Equity	2 086 000	1 297 000	1 296 000	980 000
Total Long-Term Debt	10 296 000	13 136 000	15 455 000	16 975 000
Total Current Debt	773 000	3 074 000	4 602 000	477 000
Total Equity and Debt	13 154 000	17 507 000	21 353 000	18 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 580 000	5 000 000	8 850 000	5 821 000
Other Income	0	0	0	0
Revenue	11 580 000	5 000 000	8 850 000	5 821 000
Cost of Goods Sold	10 315 000	4 743 000	8 018 000	5 205 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 563 000	4 958 000	8 392 000	5 429 000
Operating Profit	1 017 000	42 000	458 000	391 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	7 000	41 000	54 000	67 000
Financial Balance	−5 000	−41 000	−53 000	−64 000
Dividends	0	0	0	0
Net Income	789 000	1 000	316 000	255 000

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	2 382 000	2 722 000	3 063 000	0
Total Fixed Assets	2 382 000	2 722 000	3 063 000	0
Stock	9 108 000	13 199 000	16 770 000	18 331 000
Total Investments	0	0	0	0
Cash, Bank	1 409 000	1 330 000	0	0
Total Current Assets	10 772 000	14 784 000	18 291 000	18 432 000
Total Assets	13 154 000	17 507 000	21 353 000	18 432 000
Total Equity	2 086 000	1 297 000	1 296 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 296 000	13 136 000	15 455 000	16 975 000
Creditors	550 000	3 073 000	2 992 000	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	113 000
Total Current Debt	773 000	3 074 000	4 602 000	477 000
Total Equity and Debt	13 154 000	17 507 000	21 353 000	18 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,82 %	0,08 %	24,38 %	26,02 %
Debt-to-Equity Ratio	4,94	10,13	11,93	17,32
Operating Profit Margin	8,78 %	0,84 %	5,18 %	6,72 %
Current Ratio	13,94	4,81	3,97	38,64
Quick Ratio	−1,29	−1,46	−1,5	−1,03
Equity Ratio	0,16	0,07	0,06	0,05
Gross Profit Margin	10,92 %	5,14 %	9,4 %	10,58 %