KALDNES HOLDING AS

3111 TØNSBERG

Finances

Return on Equity

48,89 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 216 000	107 891 000	94 998 000	96 469 000
Net Income	13 060 000	9 062 000	5 731 000	6 172 000
Total Assets	114 772 000	64 790 000	57 448 000	50 991 000
Total Equity	26 712 000	26 313 000	23 399 000	17 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 216 000	107 891 000	94 998 000	96 469 000
Expenditure	267 563 000	98 833 000	88 932 000	89 503 000
Operating Profit	16 652 000	9 059 000	6 066 000	6 966 000
Financial Income	448 000	2 515 000	1 657 000	1 355 000
Financial Costs	1 064 000	522 000	715 000	755 000
Financial Balance	−616 000	1 993 000	942 000	600 000
Earnings Before Tax	16 037 000	11 051 000	7 008 000	7 566 000
Tax	2 977 000	1 990 000	1 277 000	1 394 000
Net Income	13 060 000	9 062 000	5 731 000	6 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 087 000	25 864 000	26 110 000	24 194 000
Total Current Assets	93 684 000	38 925 000	31 337 000	26 797 000
Total Assets	114 772 000	64 790 000	57 448 000	50 991 000
Total Retained Equity	25 678 000	25 279 000	22 365 000	16 156 000
Total Equity	26 712 000	26 313 000	23 399 000	17 190 000
Total Long-Term Debt	7 783 000	8 224 000	8 866 000	12 909 000
Total Current Debt	80 277 000	30 253 000	25 183 000	20 893 000
Total Equity and Debt	114 772 000	64 790 000	57 448 000	50 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 861 000	102 966 000	92 964 000	90 232 000
Other Income	4 355 000	4 926 000	2 034 000	6 238 000
Revenue	284 216 000	107 891 000	94 998 000	96 469 000
Cost of Goods Sold	93 799 000	35 104 000	29 180 000	30 112 000
Salary Costs	124 929 000	40 983 000	36 213 000	36 408 000
Depreciation	2 153 000	1 422 000	1 398 000	1 960 000
Impairment	0	0	0	0
Expenditure	267 563 000	98 833 000	88 932 000	89 503 000
Operating Profit	16 652 000	9 059 000	6 066 000	6 966 000
Financial Income	448 000	2 515 000	1 657 000	1 355 000
Financial Costs	1 064 000	522 000	715 000	755 000
Financial Balance	−616 000	1 993 000	942 000	600 000
Dividends	0	0	0	0
Net Income	13 060 000	9 062 000	5 731 000	6 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	361 000	226 000	290 000	0
Total Intangible Assets	1 095 000	941 000	1 412 000	498 000
Real Eastate	12 551 000	13 028 000	13 567 000	14 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 278 000	877 000	1 107 000	1 272 000
Total Tangible Assets	16 829 000	13 905 000	14 674 000	15 400 000
Total Fiancial Fixed Assets	3 163 000	11 019 000	10 025 000	14 850 000
Total Fixed Assets	21 087 000	25 864 000	26 110 000	24 194 000
Stock	160 000	118 000	129 000	61 000
Total Investments	0	0	0	0
Cash, Bank	45 953 000	29 682 000	24 282 000	19 008 000
Total Current Assets	93 684 000	38 925 000	31 337 000	26 797 000
Total Assets	114 772 000	64 790 000	57 448 000	50 991 000
Total Equity	26 712 000	26 313 000	23 399 000	17 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 783 000	8 224 000	8 866 000	12 909 000
Creditors	13 845 000	3 664 000	3 153 000	2 801 000
Unpaid Taxes	12 809 000	4 103 000	3 552 000	3 053 000
Dividends	0	0	0	0
Other Current Debt	40 062 000	11 001 000	11 472 000	8 791 000
Total Current Debt	80 277 000	30 253 000	25 183 000	20 893 000
Total Equity and Debt	114 772 000	64 790 000	57 448 000	50 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,89 %	34,44 %	24,49 %	35,9 %
Debt-to-Equity Ratio	0,29	0,31	0,38	0,75
Operating Profit Margin	5,86 %	8,4 %	6,39 %	7,22 %
Current Ratio	1,17	1,29	1,24	1,28
Quick Ratio	1,17	1,29	1,25	1,29
Equity Ratio	0,23	0,41	0,41	0,34
Gross Profit Margin	67 %	67,46 %	69,28 %	68,79 %