KALDNES BRYGGE SYD AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

−0,53 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−65 000	−93 000	−25 000
Total Assets	4 044 000	4 044 000	4 044 000	4 035 000
Total Equity	3 044 000	3 044 000	3 044 000	3 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	85 000	130 000	68 000
Operating Profit	−61 000	−85 000	−130 000	−68 000
Financial Income	41 000	1 000	11 000	36 000
Financial Costs	0	0	0	0
Financial Balance	41 000	1 000	11 000	36 000
Earnings Before Tax	−20 000	−84 000	−119 000	−32 000
Tax	−4 000	−18 000	−26 000	−7 000
Net Income	−16 000	−65 000	−93 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	220 000	220 000	222 000
Total Current Assets	3 824 000	3 824 000	3 824 000	3 813 000
Total Assets	4 044 000	4 044 000	4 044 000	4 035 000
Total Retained Equity	−184 000	−168 000	−103 000	−10 000
Total Equity	3 044 000	3 044 000	3 044 000	3 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Equity and Debt	4 044 000	4 044 000	4 044 000	4 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	61 000	85 000	130 000	68 000
Operating Profit	−61 000	−85 000	−130 000	−68 000
Financial Income	41 000	1 000	11 000	36 000
Financial Costs	0	0	0	0
Financial Balance	41 000	1 000	11 000	36 000
Dividends	0	0	0	0
Net Income	−16 000	−65 000	−93 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	220 000	220 000	222 000
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	220 000	220 000	220 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 804 000	3 610 000	3 694 000	3 781 000
Total Current Assets	3 824 000	3 824 000	3 824 000	3 813 000
Total Assets	4 044 000	4 044 000	4 044 000	4 035 000
Total Equity	3 044 000	3 044 000	3 044 000	3 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Equity and Debt	4 044 000	4 044 000	4 044 000	4 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	−2,14 %	−3,06 %	−0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,82	3,82	3,82	3,81
Quick Ratio	3,82	3,82	3,82	3,81
Equity Ratio	0,75	0,75	0,75	0,75
Gross Profit Margin	-	-	-	-