KALDNES VEST AS

3126 TØNSBERG

Finances

Return on Equity

−8,85 %

Current Ratio

1,99

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 058 000	9 041 000	12 036 000	11 797 000
Net Income	−3 541 000	409 000	3 840 000	4 866 000
Total Assets	122 342 000	129 617 000	130 411 000	129 823 000
Total Equity	39 995 000	43 535 000	43 508 000	43 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 058 000	9 041 000	12 036 000	11 797 000
Expenditure	7 673 000	5 767 000	3 873 000	2 750 000
Operating Profit	−1 615 000	3 274 000	8 163 000	9 047 000
Financial Income	194 000	403 000	302 000	204 000
Financial Costs	3 118 000	3 153 000	3 542 000	3 013 000
Financial Balance	−2 924 000	−2 750 000	−3 240 000	−2 809 000
Earnings Before Tax	−4 539 000	524 000	4 923 000	6 238 000
Tax	−999 000	115 000	1 083 000	1 372 000
Net Income	−3 541 000	409 000	3 840 000	4 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 255 000	128 125 000	128 383 000	128 928 000
Total Current Assets	2 087 000	1 492 000	2 028 000	895 000
Total Assets	122 342 000	129 617 000	130 411 000	129 823 000
Total Retained Equity	11 741 000	15 282 000	15 255 000	15 108 000
Total Equity	39 995 000	43 535 000	43 508 000	43 361 000
Total Long-Term Debt	81 298 000	84 345 000	81 504 000	79 752 000
Total Current Debt	1 050 000	1 737 000	5 399 000	6 710 000
Total Equity and Debt	122 342 000	129 617 000	130 411 000	129 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	52 000	0	28 000
Other Income	5 980 000	8 988 000	12 036 000	11 768 000
Revenue	6 058 000	9 041 000	12 036 000	11 797 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	1 000	2 000	35 000
Depreciation	2 254 000	2 250 000	2 249 000	2 252 000
Impairment	0	0	0	0
Expenditure	7 673 000	5 767 000	3 873 000	2 750 000
Operating Profit	−1 615 000	3 274 000	8 163 000	9 047 000
Financial Income	194 000	403 000	302 000	204 000
Financial Costs	3 118 000	3 153 000	3 542 000	3 013 000
Financial Balance	−2 924 000	−2 750 000	−3 240 000	−2 809 000
Dividends	0	0	0	0
Net Income	−3 541 000	409 000	3 840 000	4 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 096 000	103 344 000	105 592 000	107 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	30 000	0	1 000
Total Tangible Assets	119 019 000	119 564 000	120 539 000	121 846 000
Total Fiancial Fixed Assets	1 236 000	8 561 000	7 844 000	7 082 000
Total Fixed Assets	120 255 000	128 125 000	128 383 000	128 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	27 000	532 000	343 000
Total Current Assets	2 087 000	1 492 000	2 028 000	895 000
Total Assets	122 342 000	129 617 000	130 411 000	129 823 000
Total Equity	39 995 000	43 535 000	43 508 000	43 361 000
Short-Term Group Debt	0	489 000	4 734 000	5 862 000
Total Long-Term Debt	81 298 000	84 345 000	81 504 000	79 752 000
Creditors	839 000	136 000	437 000	643 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	211 000	1 112 000	221 000	205 000
Total Current Debt	1 050 000	1 737 000	5 399 000	6 710 000
Total Equity and Debt	122 342 000	129 617 000	130 411 000	129 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,85 %	0,94 %	8,83 %	11,22 %
Debt-to-Equity Ratio	2,03	1,94	1,87	1,84
Operating Profit Margin	−26,66 %	36,21 %	67,82 %	76,69 %
Current Ratio	1,99	0,86	0,38	0,13
Quick Ratio	1,99	0,86	0,38	0,13
Equity Ratio	0,33	0,34	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %