KALDODDE AS

4632 KRISTIANSAND S

Finances

Return on Equity

265,83 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	960 000	0	0
Net Income	7 664 000	664 000	1 979 000	−27 000
Total Assets	10 911 000	2 895 000	2 895 000	2 908 000
Total Equity	2 883 000	2 884 000	2 884 000	2 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	960 000	0	0
Expenditure	80 000	135 000	95 000	132 000
Operating Profit	−80 000	824 000	−95 000	−132 000
Financial Income	7 727 000	0	2 074 000	85 000
Financial Costs	0	0	0	0
Financial Balance	7 727 000	0	2 074 000	85 000
Earnings Before Tax	7 648 000	824 000	1 979 000	−48 000
Tax	−17 000	161 000	0	−21 000
Net Income	7 664 000	664 000	1 979 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 421 000	2 025 000	2 854 000	2 695 000
Total Current Assets	490 000	870 000	41 000	213 000
Total Assets	10 911 000	2 895 000	2 895 000	2 908 000
Total Retained Equity	2 782 000	2 783 000	2 783 000	2 783 000
Total Equity	2 883 000	2 884 000	2 884 000	2 884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 027 000	11 000	11 000	24 000
Total Equity and Debt	10 911 000	2 895 000	2 895 000	2 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	960 000	0	0
Revenue	0	960 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	135 000	95 000	132 000
Operating Profit	−80 000	824 000	−95 000	−132 000
Financial Income	7 727 000	0	2 074 000	85 000
Financial Costs	0	0	0	0
Financial Balance	7 727 000	0	2 074 000	85 000
Dividends	0	0	0	0
Net Income	7 664 000	664 000	1 979 000	−27 000

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	10 421 000	2 025 000	2 854 000	2 695 000
Total Fixed Assets	10 421 000	2 025 000	2 854 000	2 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	870 000	35 000	213 000
Total Current Assets	490 000	870 000	41 000	213 000
Total Assets	10 911 000	2 895 000	2 895 000	2 908 000
Total Equity	2 883 000	2 884 000	2 884 000	2 884 000
Short-Term Group Debt	8 013 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	11 000	16 000
Total Current Debt	8 027 000	11 000	11 000	24 000
Total Equity and Debt	10 911 000	2 895 000	2 895 000	2 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	265,83 %	23,02 %	68,62 %	−0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	85,83 %	-	-
Current Ratio	0,06	79,09	3,73	8,88
Quick Ratio	0,06	79,09	3,73	8,88
Equity Ratio	0,26	1	1	0,99
Gross Profit Margin	-	100 %	-	-