KALTVEDT VVS AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

196,48 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 574 000	8 942 000	5 111 000	4 714 000
Net Income	−558 000	315 000	266 000	304 000
Total Assets	1 622 000	1 879 000	1 261 000	1 125 000
Total Equity	−284 000	275 000	109 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 574 000	8 942 000	5 111 000	4 714 000
Expenditure	8 082 000	8 522 000	4 753 000	4 324 000
Operating Profit	−508 000	420 000	358 000	391 000
Financial Income	1 000	0	1 000	0
Financial Costs	52 000	2 000	14 000	1 000
Financial Balance	−51 000	−2 000	−13 000	−1 000
Earnings Before Tax	−558 000	418 000	344 000	391 000
Tax	0	103 000	78 000	86 000
Net Income	−558 000	315 000	266 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	132 000	7 000	10 000
Total Current Assets	1 248 000	1 747 000	1 254 000	1 115 000
Total Assets	1 622 000	1 879 000	1 261 000	1 125 000
Total Retained Equity	−384 000	175 000	9 000	33 000
Total Equity	−284 000	275 000	109 000	133 000
Total Long-Term Debt	220 000	0	2 000	2 000
Total Current Debt	1 685 000	1 604 000	1 150 000	990 000
Total Equity and Debt	1 622 000	1 879 000	1 261 000	1 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 574 000	8 942 000	5 092 000	4 714 000
Other Income	0	0	18 000	0
Revenue	7 574 000	8 942 000	5 111 000	4 714 000
Cost of Goods Sold	3 490 000	5 417 000	2 614 000	2 069 000
Salary Costs	3 590 000	2 198 000	1 617 000	1 773 000
Depreciation	17 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	8 082 000	8 522 000	4 753 000	4 324 000
Operating Profit	−508 000	420 000	358 000	391 000
Financial Income	1 000	0	1 000	0
Financial Costs	52 000	2 000	14 000	1 000
Financial Balance	−51 000	−2 000	−13 000	−1 000
Dividends	0	150 000	290 000	300 000
Net Income	−558 000	315 000	266 000	304 000

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	234 000	4 000	7 000	10 000
Total Tangible Assets	234 000	4 000	7 000	10 000
Total Fiancial Fixed Assets	139 000	128 000	0	0
Total Fixed Assets	373 000	132 000	7 000	10 000
Stock	225 000	192 000	228 000	137 000
Total Investments	0	0	0	0
Cash, Bank	136 000	319 000	326 000	212 000
Total Current Assets	1 248 000	1 747 000	1 254 000	1 115 000
Total Assets	1 622 000	1 879 000	1 261 000	1 125 000
Total Equity	−284 000	275 000	109 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	0	2 000	2 000
Creditors	746 000	591 000	388 000	209 000
Unpaid Taxes	281 000	443 000	242 000	230 000
Dividends	0	150 000	290 000	300 000
Other Current Debt	658 000	315 000	152 000	167 000
Total Current Debt	1 685 000	1 604 000	1 150 000	990 000
Total Equity and Debt	1 622 000	1 879 000	1 261 000	1 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,48 %	114,55 %	244,04 %	228,57 %
Debt-to-Equity Ratio	−0,77	0	0,02	0,02
Operating Profit Margin	−6,71 %	4,7 %	7 %	8,29 %
Current Ratio	0,74	1,09	1,09	1,13
Quick Ratio	0,85	1,24	1,36	1,31
Equity Ratio	−0,18	0,15	0,09	0,12
Gross Profit Margin	53,92 %	39,42 %	48,86 %	56,11 %