KALDNES UTVIKLING AS

3126 TØNSBERG

Finances

Return on Equity

−0,69 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 242 000	4 677 000	2 234 000	1 163 000
Net Income	−573 000	−299 000	−2 339 000	−1 082 000
Total Assets	199 238 000	158 949 000	137 872 000	100 169 000
Total Equity	82 933 000	83 505 000	83 805 000	36 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 242 000	4 677 000	2 234 000	1 163 000
Expenditure	4 207 000	5 930 000	5 197 000	2 281 000
Operating Profit	−965 000	−1 253 000	−2 962 000	−1 119 000
Financial Income	3 519 000	2 610 000	2 533 000	411 000
Financial Costs	3 126 000	1 656 000	1 909 000	347 000
Financial Balance	393 000	954 000	624 000	64 000
Earnings Before Tax	−573 000	−299 000	−2 339 000	−1 055 000
Tax	0	0	0	26 000
Net Income	−573 000	−299 000	−2 339 000	−1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 142 000	157 269 000	131 681 000	97 231 000
Total Current Assets	1 097 000	1 680 000	6 191 000	2 938 000
Total Assets	199 238 000	158 949 000	137 872 000	100 169 000
Total Retained Equity	−4 747 000	−4 175 000	−3 875 000	−1 537 000
Total Equity	82 933 000	83 505 000	83 805 000	36 143 000
Total Long-Term Debt	52 000 000	52 000 000	52 000 000	52 000 000
Total Current Debt	64 305 000	23 444 000	2 068 000	12 026 000
Total Equity and Debt	199 238 000	158 949 000	137 872 000	100 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 581 000	4 338 000	2 234 000	1 163 000
Other Income	−339 000	339 000	0	0
Revenue	3 242 000	4 677 000	2 234 000	1 163 000
Cost of Goods Sold	0	0	7 000	353 000
Salary Costs	3 610 000	5 083 000	4 629 000	1 414 000
Depreciation	16 000	12 000	15 000	5 000
Impairment	0	0	0	0
Expenditure	4 207 000	5 930 000	5 197 000	2 281 000
Operating Profit	−965 000	−1 253 000	−2 962 000	−1 119 000
Financial Income	3 519 000	2 610 000	2 533 000	411 000
Financial Costs	3 126 000	1 656 000	1 909 000	347 000
Financial Balance	393 000	954 000	624 000	64 000
Dividends	0	0	0	0
Net Income	−573 000	−299 000	−2 339 000	−1 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	24 000	0	15 000
Total Tangible Assets	14 000	24 000	0	15 000
Total Fiancial Fixed Assets	198 108 000	157 219 000	131 681 000	97 217 000
Total Fixed Assets	198 142 000	157 269 000	131 681 000	97 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	901 000	3 892 000	421 000
Total Current Assets	1 097 000	1 680 000	6 191 000	2 938 000
Total Assets	199 238 000	158 949 000	137 872 000	100 169 000
Total Equity	82 933 000	83 505 000	83 805 000	36 143 000
Short-Term Group Debt	63 065 000	21 879 000	119 000	11 274 000
Total Long-Term Debt	52 000 000	52 000 000	52 000 000	52 000 000
Creditors	66 000	108 000	114 000	140 000
Unpaid Taxes	370 000	495 000	951 000	108 000
Dividends	0	0	0	0
Other Current Debt	804 000	962 000	884 000	504 000
Total Current Debt	64 305 000	23 444 000	2 068 000	12 026 000
Total Equity and Debt	199 238 000	158 949 000	137 872 000	100 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	−0,36 %	−2,79 %	−2,99 %
Debt-to-Equity Ratio	0,63	0,62	0,62	1,44
Operating Profit Margin	−29,77 %	−26,79 %	−132,59 %	−96,22 %
Current Ratio	0,02	0,07	2,99	0,24
Quick Ratio	0,02	0,07	2,99	0,24
Equity Ratio	0,42	0,53	0,61	0,36
Gross Profit Margin	100 %	100 %	99,69 %	69,65 %