KALDNES BRYGGE AS

3115 TØNSBERG

Finances

Return on Equity

−63,11 %

Current Ratio

4,14

Debt-to-Equity Ratio

33,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 326 000	679 211 000	18 430 000	189 138 000
Net Income	−4 327 000	107 399 000	−3 113 000	12 417 000
Total Assets	307 365 000	250 013 000	455 981 000	242 227 000
Total Equity	6 856 000	11 183 000	11 784 000	14 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 326 000	679 211 000	18 430 000	189 138 000
Expenditure	22 906 000	541 457 000	22 479 000	173 176 000
Operating Profit	−5 581 000	137 755 000	−4 049 000	15 962 000
Financial Income	142 000	26 000	77 000	90 000
Financial Costs	85 000	88 000	13 000	109 000
Financial Balance	57 000	−62 000	64 000	−19 000
Earnings Before Tax	−5 523 000	137 692 000	−3 986 000	15 943 000
Tax	−1 197 000	30 293 000	−873 000	3 526 000
Net Income	−4 327 000	107 399 000	−3 113 000	12 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 292 000	11 271 000	6 844 000	6 893 000
Total Current Assets	300 073 000	238 742 000	449 137 000	235 334 000
Total Assets	307 365 000	250 013 000	455 981 000	242 227 000
Total Retained Equity	4 777 000	9 104 000	9 705 000	12 818 000
Total Equity	6 856 000	11 183 000	11 784 000	14 897 000
Total Long-Term Debt	228 084 000	76 768 000	338 978 000	146 672 000
Total Current Debt	72 425 000	162 062 000	105 220 000	80 659 000
Total Equity and Debt	307 365 000	250 013 000	455 981 000	242 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 326 000	679 211 000	18 430 000	189 138 000
Other Income	0	0	0	0
Revenue	17 326 000	679 211 000	18 430 000	189 138 000
Cost of Goods Sold	15 413 000	534 719 000	17 094 000	163 013 000
Salary Costs	34 000	44 000	35 000	37 000
Depreciation	0	0	50 000	54 000
Impairment	0	0	0	0
Expenditure	22 906 000	541 457 000	22 479 000	173 176 000
Operating Profit	−5 581 000	137 755 000	−4 049 000	15 962 000
Financial Income	142 000	26 000	77 000	90 000
Financial Costs	85 000	88 000	13 000	109 000
Financial Balance	57 000	−62 000	64 000	−19 000
Dividends	0	108 000 000	0	20 000 000
Net Income	−4 327 000	107 399 000	−3 113 000	12 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 979 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	50 000
Total Tangible Assets	0	3 979 000	0	50 000
Total Fiancial Fixed Assets	7 292 000	7 292 000	6 844 000	6 844 000
Total Fixed Assets	7 292 000	11 271 000	6 844 000	6 893 000
Stock	286 276 000	98 317 000	436 675 000	196 210 000
Total Investments	0	0	0	0
Cash, Bank	1 044 000	121 881 000	2 719 000	20 607 000
Total Current Assets	300 073 000	238 742 000	449 137 000	235 334 000
Total Assets	307 365 000	250 013 000	455 981 000	242 227 000
Total Equity	6 856 000	11 183 000	11 784 000	14 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 084 000	76 768 000	338 978 000	146 672 000
Creditors	338 000	1 945 000	25 320 000	8 758 000
Unpaid Taxes	27 000	68 000	22 000	37 000
Dividends	0	108 000 000	0	20 000 000
Other Current Debt	72 060 000	16 291 000	79 878 000	48 984 000
Total Current Debt	72 425 000	162 062 000	105 220 000	80 659 000
Total Equity and Debt	307 365 000	250 013 000	455 981 000	242 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,11 %	960,38 %	−26,42 %	83,35 %
Debt-to-Equity Ratio	33,27	6,86	28,77	9,85
Operating Profit Margin	−32,21 %	20,28 %	−21,97 %	8,44 %
Current Ratio	4,14	1,47	4,27	2,92
Quick Ratio	−1,4	3,75	−1,36	−2,04
Equity Ratio	0,02	0,04	0,03	0,06
Gross Profit Margin	11,04 %	21,27 %	7,25 %	13,81 %