KALDVIK AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

−2,53 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020
Revenue	669 538 000	322 764 000	284 513 000
Net Income	−57 782 000	19 946 000	37 794 000
Total Assets	3 682 692 000	1 713 133 000	1 467 675 000
Total Equity	2 281 363 000	1 121 342 000	1 069 166 000

Income (NOK)	2022	2021	2020
Revenue	669 538 000	322 764 000	284 513 000
Expenditure	780 464 000	284 114 000	228 866 000
Operating Profit	−110 926 000	38 650 000	55 647 000
Financial Income	87 139 000	5 184 000	−5 023 000
Financial Costs	61 711 000	19 363 000	22 317 000
Financial Balance	25 428 000	−14 179 000	−27 340 000
Earnings Before Tax	−85 498 000	24 471 000	28 307 000
Tax	−27 716 000	4 525 000	−9 487 000
Net Income	−57 782 000	19 946 000	37 794 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 223 448 000	1 270 332 000	925 971 000
Total Current Assets	459 244 000	442 801 000	541 704 000
Total Assets	3 682 692 000	1 713 133 000	1 467 675 000
Total Retained Equity	2 272 210 000	−674 791 000	−726 963 000
Total Equity	2 281 363 000	1 121 342 000	1 069 166 000
Total Long-Term Debt	711 765 000	423 168 000	251 086 000
Total Current Debt	689 564 000	168 623 000	147 422 000
Total Equity and Debt	3 682 692 000	1 713 133 000	1 467 674 000

Cash flow (NOK)	2022	2021	2020
Sales Income	669 538 000	322 764 000	283 463 000
Other Income	0	0	1 050 000
Revenue	669 538 000	322 764 000	284 513 000
Cost of Goods Sold	391 926 000	181 756 000	139 633 000
Salary Costs	104 136 000	41 628 000	30 835 000
Depreciation	91 507 000	38 425 000	29 524 000
Impairment	0	0	0
Expenditure	780 464 000	284 114 000	228 866 000
Operating Profit	−110 926 000	38 650 000	55 647 000
Financial Income	87 139 000	5 184 000	−5 023 000
Financial Costs	61 711 000	19 363 000	22 317 000
Financial Balance	25 428 000	−14 179 000	−27 340 000
Dividends	0	0	0
Net Income	−57 782 000	19 946 000	37 794 000

Balance details (NOK)	2022	2021	2020
Goodwill	212 329 000	0	0
Total Intangible Assets	2 003 039 000	639 782 000	616 697 000
Real Eastate	1 220 409 000	559 214 000	64 907 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	141 259 000
Total Tangible Assets	1 220 409 000	559 214 000	287 629 000
Total Fiancial Fixed Assets	0	71 336 000	21 645 000
Total Fixed Assets	3 223 448 000	1 270 332 000	925 971 000
Stock	382 057 000	390 810 000	302 404 000
Total Investments	0	0	0
Cash, Bank	25 714 000	7 472 000	150 118 000
Total Current Assets	459 244 000	442 801 000	541 704 000
Total Assets	3 682 692 000	1 713 133 000	1 467 675 000
Total Equity	2 281 363 000	1 121 342 000	1 069 166 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	711 765 000	423 168 000	251 086 000
Creditors	0	72 492 000	68 761 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	357 869 000	26 938 000	78 661 000
Total Current Debt	689 564 000	168 623 000	147 422 000
Total Equity and Debt	3 682 692 000	1 713 133 000	1 467 674 000

Financial indicators	2022	2021	2020
Return on Equity	−2,53 %	1,78 %	3,53 %
Debt-to-Equity Ratio	0,31	0,38	0,23
Operating Profit Margin	−16,57 %	11,97 %	19,56 %
Current Ratio	0,67	2,63	3,67
Quick Ratio	1,49	−1,99	−3,5
Equity Ratio	0,62	0,65	0,73
Gross Profit Margin	41,46 %	43,69 %	50,92 %