KALDNES AS

3126 TØNSBERG

Finances

Return on Equity

66,42 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 049 000	3 322 000	3 252 000	3 605 000
Net Income	106 790 000	−885 000	3 112 000	−11 669 000
Total Assets	414 763 000	393 408 000	355 660 000	288 395 000
Total Equity	160 790 000	53 999 000	54 884 000	52 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 049 000	3 322 000	3 252 000	3 605 000
Expenditure	7 646 000	5 589 000	5 067 000	8 082 000
Operating Profit	−3 598 000	−2 267 000	−1 816 000	−4 477 000
Financial Income	121 534 000	11 201 000	15 497 000	26 816 000
Financial Costs	11 146 000	9 820 000	10 569 000	34 009 000
Financial Balance	110 388 000	1 381 000	4 928 000	−7 193 000
Earnings Before Tax	106 790 000	−885 000	3 112 000	−11 669 000
Tax	0	0	0	0
Net Income	106 790 000	−885 000	3 112 000	−11 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 200 000	358 873 000	340 074 000	272 919 000
Total Current Assets	75 562 000	34 535 000	15 586 000	15 476 000
Total Assets	414 763 000	393 408 000	355 660 000	288 395 000
Total Retained Equity	101 140 000	−5 651 000	−4 766 000	−6 989 000
Total Equity	160 790 000	53 999 000	54 884 000	52 661 000
Total Long-Term Debt	193 311 000	267 317 000	265 442 000	208 157 000
Total Current Debt	60 661 000	72 092 000	35 334 000	27 577 000
Total Equity and Debt	414 763 000	393 408 000	355 660 000	288 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 414 000	734 000	678 000	1 221 000
Other Income	2 634 000	2 589 000	2 574 000	2 385 000
Revenue	4 049 000	3 322 000	3 252 000	3 605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 519 000	2 269 000	2 212 000	3 527 000
Depreciation	326 000	371 000	357 000	361 000
Impairment	0	0	0	0
Expenditure	7 646 000	5 589 000	5 067 000	8 082 000
Operating Profit	−3 598 000	−2 267 000	−1 816 000	−4 477 000
Financial Income	121 534 000	11 201 000	15 497 000	26 816 000
Financial Costs	11 146 000	9 820 000	10 569 000	34 009 000
Financial Balance	110 388 000	1 381 000	4 928 000	−7 193 000
Dividends	0	0	0	0
Net Income	106 790 000	−885 000	3 112 000	−11 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 947 000	18 876 000	18 999 000	19 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	49 000	27 000	46 000
Total Tangible Assets	25 030 000	18 925 000	19 026 000	19 336 000
Total Fiancial Fixed Assets	314 171 000	339 948 000	321 048 000	253 583 000
Total Fixed Assets	339 200 000	358 873 000	340 074 000	272 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 494 000	472 000	1 222 000	2 817 000
Total Current Assets	75 562 000	34 535 000	15 586 000	15 476 000
Total Assets	414 763 000	393 408 000	355 660 000	288 395 000
Total Equity	160 790 000	53 999 000	54 884 000	52 661 000
Short-Term Group Debt	59 128 000	70 744 000	34 204 000	26 067 000
Total Long-Term Debt	193 311 000	267 317 000	265 442 000	208 157 000
Creditors	348 000	275 000	232 000	376 000
Unpaid Taxes	198 000	138 000	144 000	227 000
Dividends	0	0	0	0
Other Current Debt	987 000	935 000	754 000	907 000
Total Current Debt	60 661 000	72 092 000	35 334 000	27 577 000
Total Equity and Debt	414 763 000	393 408 000	355 660 000	288 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,42 %	−1,64 %	5,67 %	−22,16 %
Debt-to-Equity Ratio	1,2	4,95	4,84	3,95
Operating Profit Margin	−88,86 %	−68,24 %	−55,84 %	−124,19 %
Current Ratio	1,25	0,48	0,44	0,56
Quick Ratio	1,25	0,48	0,44	0,56
Equity Ratio	0,39	0,14	0,15	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %