KALDERA AS

1359 EIKSMARKA

Finances

Return on Equity

−3,39 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−226 000	−280 000	869 000	4 899 000
Total Assets	9 476 000	9 833 000	10 157 000	10 892 000
Total Equity	6 658 000	6 884 000	7 164 000	6 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	362 000	385 000	376 000	232 000
Operating Profit	−361 000	−385 000	−376 000	−232 000
Financial Income	136 000	155 000	1 245 000	5 323 000
Financial Costs	0	50 000	0	192 000
Financial Balance	136 000	105 000	1 245 000	5 131 000
Earnings Before Tax	−226 000	−280 000	869 000	4 899 000
Tax	0	0	0	0
Net Income	−226 000	−280 000	869 000	4 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 476 000	9 833 000	10 157 000	10 892 000
Total Assets	9 476 000	9 833 000	10 157 000	10 892 000
Total Retained Equity	6 558 000	6 784 000	7 064 000	6 195 000
Total Equity	6 658 000	6 884 000	7 164 000	6 295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 818 000	2 949 000	2 994 000	4 597 000
Total Equity and Debt	9 476 000	9 833 000	10 157 000	10 892 000

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	180 000	177 000	190 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	385 000	376 000	232 000
Operating Profit	−361 000	−385 000	−376 000	−232 000
Financial Income	136 000	155 000	1 245 000	5 323 000
Financial Costs	0	50 000	0	192 000
Financial Balance	136 000	105 000	1 245 000	5 131 000
Dividends	0	0	0	2 000 000
Net Income	−226 000	−280 000	869 000	4 899 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 846 000	8 812 000	8 651 000	5 665 000
Cash, Bank	345 000	735 000	1 218 000	4 942 000
Total Current Assets	9 476 000	9 833 000	10 157 000	10 892 000
Total Assets	9 476 000	9 833 000	10 157 000	10 892 000
Total Equity	6 658 000	6 884 000	7 164 000	6 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	0	0	0
Unpaid Taxes	21 000	21 000	16 000	7 000
Dividends	0	0	0	2 000 000
Other Current Debt	2 800 000	2 928 000	2 978 000	4 589 000
Total Current Debt	2 818 000	2 949 000	2 994 000	4 597 000
Total Equity and Debt	9 476 000	9 833 000	10 157 000	10 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	−4,07 %	12,13 %	77,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,36	3,33	3,39	2,37
Quick Ratio	3,36	3,33	3,39	2,37
Equity Ratio	0,7	0,7	0,71	0,58
Gross Profit Margin	-	-	-	-