KRÜGER KALDNES AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

222,5 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2021	2020	2019	2018
Revenue	203 965 000	225 916 000	328 930 000	447 755 000
Net Income	44 057 000	−35 883 000	−52 768 000	−11 709 000
Total Assets	82 533 000	89 582 000	155 161 000	252 474 000
Total Equity	19 801 000	−24 255 000	−45 213 000	5 421 000

Income (NOK)	2021	2020	2019	2018
Revenue	203 965 000	225 916 000	328 930 000	447 755 000
Expenditure	159 259 000	262 553 000	379 339 000	456 550 000
Operating Profit	44 707 000	−36 637 000	−50 408 000	−8 795 000
Financial Income	40 775 000	52 330 000	36 333 000	26 894 000
Financial Costs	41 425 000	51 576 000	36 753 000	26 466 000
Financial Balance	−650 000	754 000	−420 000	428 000
Earnings Before Tax	44 057 000	−35 883 000	−50 828 000	−8 367 000
Tax	0	0	1 939 000	3 343 000
Net Income	44 057 000	−35 883 000	−52 768 000	−11 709 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	748 000	1 885 000	2 105 000	4 375 000
Total Current Assets	81 785 000	87 696 000	153 055 000	248 099 000
Total Assets	82 533 000	89 582 000	155 161 000	252 474 000
Total Retained Equity	6 837 000	−37 220 000	−55 232 000	−26 627 000
Total Equity	19 801 000	−24 255 000	−45 213 000	5 421 000
Total Long-Term Debt	24 369 000	9 383 000	10 343 000	14 309 000
Total Current Debt	38 363 000	104 454 000	190 031 000	232 744 000
Total Equity and Debt	82 533 000	89 582 000	155 161 000	252 474 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	154 760 000	225 916 000	328 930 000	443 969 000
Other Income	49 206 000	0	0	3 786 000
Revenue	203 965 000	225 916 000	328 930 000	447 755 000
Cost of Goods Sold	106 415 000	165 059 000	266 977 000	346 464 000
Salary Costs	38 426 000	69 867 000	76 247 000	76 575 000
Depreciation	356 000	704 000	629 000	842 000
Impairment	0	0	0	0
Expenditure	159 259 000	262 553 000	379 339 000	456 550 000
Operating Profit	44 707 000	−36 637 000	−50 408 000	−8 795 000
Financial Income	40 775 000	52 330 000	36 333 000	26 894 000
Financial Costs	41 425 000	51 576 000	36 753 000	26 466 000
Financial Balance	−650 000	754 000	−420 000	428 000
Dividends	0	0	0	0
Net Income	44 057 000	−35 883 000	−52 768 000	−11 709 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	178 000	340 000	0	2 541 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	1 545 000	2 105 000	1 834 000
Total Tangible Assets	570 000	1 545 000	2 105 000	1 834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	748 000	1 885 000	2 105 000	4 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 904 000	30 162 000	56 344 000	57 964 000
Total Current Assets	81 785 000	87 696 000	153 055 000	248 099 000
Total Assets	82 533 000	89 582 000	155 161 000	252 474 000
Total Equity	19 801 000	−24 255 000	−45 213 000	5 421 000
Short-Term Group Debt	129 000	0	0	0
Total Long-Term Debt	24 369 000	9 383 000	10 343 000	14 309 000
Creditors	3 299 000	18 018 000	13 768 000	23 725 000
Unpaid Taxes	6 340 000	13 070 000	19 806 000	10 609 000
Dividends	0	0	0	0
Other Current Debt	28 595 000	73 366 000	15 563 000	36 627 000
Total Current Debt	38 363 000	104 454 000	190 031 000	232 744 000
Total Equity and Debt	82 533 000	89 582 000	155 161 000	252 474 000

Financial indicators	2021	2020	2019	2018
Return on Equity	222,5 %	147,94 %	116,71 %	−215,99 %
Debt-to-Equity Ratio	1,23	−0,39	−0,23	2,64
Operating Profit Margin	21,92 %	−16,22 %	−15,32 %	−1,96 %
Current Ratio	2,13	0,84	0,81	1,07
Quick Ratio	2,13	0,84	0,81	1,07
Equity Ratio	0,24	−0,27	−0,29	0,02
Gross Profit Margin	47,83 %	26,94 %	18,83 %	22,62 %