KALDAHOLET AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

73,05 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	114 000	94 000	105 000
Net Income	103 000	25 000	−4 000	−13 000
Total Assets	178 000	46 000	23 000	22 000
Total Equity	141 000	38 000	13 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	114 000	94 000	105 000
Expenditure	145 000	87 000	98 000	118 000
Operating Profit	132 000	27 000	−4 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	132 000	27 000	−4 000	−13 000
Tax	29 000	2 000	0	0
Net Income	103 000	25 000	−4 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	0	0	0
Total Current Assets	136 000	46 000	23 000	22 000
Total Assets	178 000	46 000	23 000	22 000
Total Retained Equity	111 000	8 000	−17 000	−13 000
Total Equity	141 000	38 000	13 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	8 000	10 000	5 000
Total Equity and Debt	178 000	46 000	23 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	114 000	94 000	105 000
Other Income	0	0	0	0
Revenue	278 000	114 000	94 000	105 000
Cost of Goods Sold	0	0	0	91 000
Salary Costs	0	0	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	87 000	98 000	118 000
Operating Profit	132 000	27 000	−4 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	103 000	25 000	−4 000	−13 000

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	41 000	0	0	0
Total Tangible Assets	41 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	35 000	19 000	16 000
Total Current Assets	136 000	46 000	23 000	22 000
Total Assets	178 000	46 000	23 000	22 000
Total Equity	141 000	38 000	13 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	10 000	4 000
Total Current Debt	37 000	8 000	10 000	5 000
Total Equity and Debt	178 000	46 000	23 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,05 %	65,79 %	−30,77 %	−76,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,48 %	23,68 %	−4,26 %	−12,38 %
Current Ratio	3,68	5,75	2,3	4,4
Quick Ratio	3,68	5,75	2,3	4,4
Equity Ratio	0,79	0,83	0,57	0,77
Gross Profit Margin	100 %	100 %	100 %	13,33 %