KF KALDERA AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

6,53 %

Current Ratio

14,26

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	1 334 000	400 000	25 090 000
Net Income	−337 000	278 000	−288 000	437 000
Total Assets	271 000	625 000	465 000	733 000
Total Equity	−5 162 000	−4 825 000	−5 103 000	−4 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	1 334 000	400 000	25 090 000
Expenditure	485 000	1 054 000	706 000	25 391 000
Operating Profit	−339 000	280 000	−306 000	−301 000
Financial Income	4 000	1 000	20 000	738 000
Financial Costs	2 000	3 000	3 000	0
Financial Balance	2 000	−2 000	17 000	738 000
Earnings Before Tax	−337 000	278 000	−288 000	437 000
Tax	0	0	0	0
Net Income	−337 000	278 000	−288 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	271 000	625 000	465 000	733 000
Total Assets	271 000	625 000	465 000	733 000
Total Retained Equity	−5 262 000	−4 925 000	−5 203 000	−4 915 000
Total Equity	−5 162 000	−4 825 000	−5 103 000	−4 815 000
Total Long-Term Debt	5 414 000	5 438 000	5 509 000	5 509 000
Total Current Debt	19 000	12 000	59 000	39 000
Total Equity and Debt	271 000	625 000	465 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	1 252 000	400 000	25 090 000
Other Income	134 000	82 000	0	0
Revenue	146 000	1 334 000	400 000	25 090 000
Cost of Goods Sold	56 000	651 000	386 000	23 985 000
Salary Costs	49 000	58 000	47 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	485 000	1 054 000	706 000	25 391 000
Operating Profit	−339 000	280 000	−306 000	−301 000
Financial Income	4 000	1 000	20 000	738 000
Financial Costs	2 000	3 000	3 000	0
Financial Balance	2 000	−2 000	17 000	738 000
Dividends	0	0	0	0
Net Income	−337 000	278 000	−288 000	437 000

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	0	0	0	0
Cash, Bank	183 000	527 000	445 000	717 000
Total Current Assets	271 000	625 000	465 000	733 000
Total Assets	271 000	625 000	465 000	733 000
Total Equity	−5 162 000	−4 825 000	−5 103 000	−4 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 414 000	5 438 000	5 509 000	5 509 000
Creditors	0	0	6 000	17 000
Unpaid Taxes	12 000	5 000	45 000	11 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	8 000	11 000
Total Current Debt	19 000	12 000	59 000	39 000
Total Equity and Debt	271 000	625 000	465 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	−5,76 %	5,64 %	−9,08 %
Debt-to-Equity Ratio	−1,05	−1,13	−1,08	−1,14
Operating Profit Margin	−232,19 %	20,99 %	−76,5 %	−1,2 %
Current Ratio	14,26	52,08	7,88	18,79
Quick Ratio	14,26	52,08	7,88	18,79
Equity Ratio	−19,05	−7,72	−10,97	−6,57
Gross Profit Margin	61,64 %	51,2 %	3,5 %	4,4 %