KALDNES EIENDOM AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−8,45 %

Current Ratio

29,73

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 000	796 000	262 000	196 000
Net Income	−517 000	−480 000	−344 000	−420 000
Total Assets	20 893 000	21 583 000	12 846 000	13 069 000
Total Equity	6 118 000	6 145 000	6 070 000	6 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 031 000	796 000	262 000	196 000
Expenditure	1 238 000	1 144 000	544 000	526 000
Operating Profit	−207 000	−348 000	−282 000	−331 000
Financial Income	2 000	0	0	1 000
Financial Costs	458 000	267 000	159 000	209 000
Financial Balance	−456 000	−267 000	−159 000	−208 000
Earnings Before Tax	−663 000	−615 000	−441 000	−539 000
Tax	−146 000	−135 000	−97 000	−119 000
Net Income	−517 000	−480 000	−344 000	−420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 701 000	17 572 000	7 611 000	7 998 000
Total Current Assets	4 192 000	4 011 000	5 235 000	5 071 000
Total Assets	20 893 000	21 583 000	12 846 000	13 069 000
Total Retained Equity	−443 000	−415 000	60 000	0
Total Equity	6 118 000	6 145 000	6 070 000	6 010 000
Total Long-Term Debt	14 634 000	15 341 000	6 748 000	7 031 000
Total Current Debt	141 000	96 000	28 000	28 000
Total Equity and Debt	20 893 000	21 583 000	12 846 000	13 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 031 000	796 000	262 000	196 000
Other Income	0	0	0	0
Revenue	1 031 000	796 000	262 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	871 000	871 000	386 000	386 000
Impairment	0	0	0	0
Expenditure	1 238 000	1 144 000	544 000	526 000
Operating Profit	−207 000	−348 000	−282 000	−331 000
Financial Income	2 000	0	0	1 000
Financial Costs	458 000	267 000	159 000	209 000
Financial Balance	−456 000	−267 000	−159 000	−208 000
Dividends	0	0	0	0
Net Income	−517 000	−480 000	−344 000	−420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 701 000	17 572 000	7 611 000	7 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 701 000	17 572 000	7 611 000	7 998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 701 000	17 572 000	7 611 000	7 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	107 000	215 000	95 000
Total Current Assets	4 192 000	4 011 000	5 235 000	5 071 000
Total Assets	20 893 000	21 583 000	12 846 000	13 069 000
Total Equity	6 118 000	6 145 000	6 070 000	6 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 634 000	15 341 000	6 748 000	7 031 000
Creditors	14 000	23 000	14 000	1 000
Unpaid Taxes	37 000	31 000	−3 000	6 000
Dividends	0	0	0	0
Other Current Debt	91 000	42 000	5 000	9 000
Total Current Debt	141 000	96 000	28 000	28 000
Total Equity and Debt	20 893 000	21 583 000	12 846 000	13 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,45 %	−7,81 %	−5,67 %	−6,99 %
Debt-to-Equity Ratio	2,39	2,5	1,11	1,17
Operating Profit Margin	−20,08 %	−43,72 %	−107,63 %	−168,88 %
Current Ratio	29,73	41,78	186,96	181,11
Quick Ratio	29,73	41,78	186,96	181,11
Equity Ratio	0,29	0,28	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %