KALTVEDT HOLDING AS

3158 ANDEBU

Finances

Return on Equity

170 %

Current Ratio

0,1

Debt-to-Equity Ratio

−75,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−8 000	−7 000	−2 000
Total Assets	764 000	33 000	21 000	28 000
Total Equity	−10 000	8 000	16 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	7 000	0
Operating Profit	−8 000	−8 000	−7 000	0
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	2 000
Financial Balance	−9 000	0	0	−2 000
Earnings Before Tax	−17 000	−8 000	−7 000	−2 000
Tax	0	0	0	0
Net Income	−17 000	−8 000	−7 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	30 000	0	0
Total Current Assets	2 000	3 000	21 000	28 000
Total Assets	764 000	33 000	21 000	28 000
Total Retained Equity	−40 000	−22 000	−9 000	−2 000
Total Equity	−10 000	8 000	16 000	23 000
Total Long-Term Debt	753 000	6 000	6 000	6 000
Total Current Debt	20 000	20 000	0	0
Total Equity and Debt	764 000	33 000	21 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	8 000	7 000	0
Operating Profit	−8 000	−8 000	−7 000	0
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	2 000
Financial Balance	−9 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−17 000	−8 000	−7 000	−2 000

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	761 000	30 000	0	0
Total Fixed Assets	761 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	21 000	28 000
Total Current Assets	2 000	3 000	21 000	28 000
Total Assets	764 000	33 000	21 000	28 000
Total Equity	−10 000	8 000	16 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	753 000	6 000	6 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	0	0
Total Current Debt	20 000	20 000	0	0
Total Equity and Debt	764 000	33 000	21 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170 %	−100 %	−43,75 %	−8,7 %
Debt-to-Equity Ratio	−75,3	0,75	0,38	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,15	-	-
Quick Ratio	0,1	0,15	-	-
Equity Ratio	−0,01	0,24	0,76	0,82
Gross Profit Margin	-	-	-	-