KALDNES K2 AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

−42,72 %

Current Ratio

133

Debt-to-Equity Ratio

9,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	830 000	750 000	750 000
Net Income	−229 000	8 000	−88 000	−118 000
Total Assets	5 537 000	5 766 000	6 082 000	6 387 000
Total Equity	536 000	718 000	710 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	830 000	750 000	750 000
Expenditure	942 000	729 000	735 000	729 000
Operating Profit	−139 000	101 000	15 000	21 000
Financial Income	1 000	0	0	0
Financial Costs	155 000	91 000	128 000	173 000
Financial Balance	−154 000	−91 000	−128 000	−173 000
Earnings Before Tax	−293 000	10 000	−113 000	−152 000
Tax	−65 000	2 000	−25 000	−33 000
Net Income	−229 000	8 000	−88 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 404 000	5 717 000	5 928 000	6 372 000
Total Current Assets	133 000	50 000	154 000	15 000
Total Assets	5 537 000	5 766 000	6 082 000	6 387 000
Total Retained Equity	−221 000	8 000	0	0
Total Equity	536 000	718 000	710 000	798 000
Total Long-Term Debt	5 000 000	5 000 000	5 322 000	5 551 000
Total Current Debt	1 000	48 000	51 000	38 000
Total Equity and Debt	5 537 000	5 766 000	6 082 000	6 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	803 000	830 000	750 000	750 000
Revenue	803 000	830 000	750 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	414 000	396 000	519 000	519 000
Impairment	0	0	0	0
Expenditure	942 000	729 000	735 000	729 000
Operating Profit	−139 000	101 000	15 000	21 000
Financial Income	1 000	0	0	0
Financial Costs	155 000	91 000	128 000	173 000
Financial Balance	−154 000	−91 000	−128 000	−173 000
Dividends	0	0	0	0
Net Income	−229 000	8 000	−88 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	199 000	153 000	78 000
Real Eastate	5 026 000	5 381 000	5 755 000	6 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	136 000	21 000	151 000
Total Tangible Assets	5 152 000	5 518 000	5 775 000	6 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 404 000	5 717 000	5 928 000	6 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	13 000	154 000	12 000
Total Current Assets	133 000	50 000	154 000	15 000
Total Assets	5 537 000	5 766 000	6 082 000	6 387 000
Total Equity	536 000	718 000	710 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 322 000	5 551 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	48 000	51 000	38 000
Total Equity and Debt	5 537 000	5 766 000	6 082 000	6 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,72 %	1,11 %	−12,39 %	−14,79 %
Debt-to-Equity Ratio	9,33	6,96	7,5	6,96
Operating Profit Margin	−17,31 %	12,17 %	2 %	2,8 %
Current Ratio	133	1,04	3,02	0,39
Quick Ratio	133	1,04	3,02	0,39
Equity Ratio	0,1	0,12	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %