KALDVELL EIENDOM AS

4790 LILLESAND

Finances

Return on Equity

198,2 %

Current Ratio

Debt-to-Equity Ratio

105,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 763 000	4 494 000	3 941 000	3 590 000
Net Income	991 000	23 000	3 055 000	−3 147 000
Total Assets	55 767 000	56 368 000	58 266 000	56 879 000
Total Equity	500 000	−490 000	−514 000	−3 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 763 000	4 494 000	3 941 000	3 590 000
Expenditure	3 510 000	3 683 000	3 321 000	3 388 000
Operating Profit	1 253 000	811 000	620 000	201 000
Financial Income	1 241 000	0	1 389 000	780 000
Financial Costs	1 503 000	788 000	−1 046 000	3 223 000
Financial Balance	−262 000	−788 000	2 435 000	−2 443 000
Earnings Before Tax	991 000	23 000	3 055 000	−2 242 000
Tax	0	0	0	905 000
Net Income	991 000	23 000	3 055 000	−3 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 275 000	47 514 000	50 078 000	52 461 000
Total Current Assets	10 492 000	8 854 000	8 188 000	4 418 000
Total Assets	55 767 000	56 368 000	58 266 000	56 879 000
Total Retained Equity	−3 292 000	−4 283 000	−4 306 000	−7 361 000
Total Equity	500 000	−490 000	−514 000	−3 568 000
Total Long-Term Debt	52 646 000	56 163 000	57 997 000	59 183 000
Total Current Debt	2 621 000	695 000	782 000	1 264 000
Total Equity and Debt	55 767 000	56 368 000	58 266 000	56 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	14 000	14 000	47 000
Other Income	4 757 000	4 480 000	3 927 000	3 542 000
Revenue	4 763 000	4 494 000	3 941 000	3 590 000
Cost of Goods Sold	4 000	51 000	0	0
Salary Costs	0	0	0	1 000
Depreciation	2 090 000	2 605 000	2 606 000	2 544 000
Impairment	0	0	0	0
Expenditure	3 510 000	3 683 000	3 321 000	3 388 000
Operating Profit	1 253 000	811 000	620 000	201 000
Financial Income	1 241 000	0	1 389 000	780 000
Financial Costs	1 503 000	788 000	−1 046 000	3 223 000
Financial Balance	−262 000	−788 000	2 435 000	−2 443 000
Dividends	0	0	0	0
Net Income	991 000	23 000	3 055 000	−3 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 179 000	44 314 000	45 922 000	47 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 065 000	3 020 000	3 976 000	4 932 000
Total Tangible Assets	45 244 000	47 334 000	49 898 000	52 281 000
Total Fiancial Fixed Assets	31 000	180 000	180 000	180 000
Total Fixed Assets	45 275 000	47 514 000	50 078 000	52 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	176 000	130 000	255 000
Total Current Assets	10 492 000	8 854 000	8 188 000	4 418 000
Total Assets	55 767 000	56 368 000	58 266 000	56 879 000
Total Equity	500 000	−490 000	−514 000	−3 568 000
Short-Term Group Debt	2 178 000	329 000	368 000	780 000
Total Long-Term Debt	52 646 000	56 163 000	57 997 000	59 183 000
Creditors	72 000	98 000	232 000	236 000
Unpaid Taxes	265 000	203 000	181 000	248 000
Dividends	0	0	0	0
Other Current Debt	105 000	65 000	0	0
Total Current Debt	2 621 000	695 000	782 000	1 264 000
Total Equity and Debt	55 767 000	56 368 000	58 266 000	56 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,2 %	−4,69 %	−594,36 %	88,2 %
Debt-to-Equity Ratio	105,29	−114,62	−112,83	−16,59
Operating Profit Margin	26,31 %	18,05 %	15,73 %	5,6 %
Current Ratio	4	12,74	10,47	3,5
Quick Ratio	4	12,74	10,47	3,5
Equity Ratio	0,01	−0,01	−0,01	−0,06
Gross Profit Margin	99,92 %	98,87 %	100 %	100 %