KALDNES BRYGGE MAT AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

111,42 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 683 000	66 668 000	68 036 000	61 468 000
Net Income	2 313 000	3 156 000	3 133 000	2 372 000
Total Assets	10 543 000	12 024 000	12 292 000	9 164 000
Total Equity	2 076 000	2 042 000	1 938 000	1 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 683 000	66 668 000	68 036 000	61 468 000
Expenditure	61 681 000	62 600 000	63 999 000	58 406 000
Operating Profit	3 002 000	4 069 000	4 037 000	3 063 000
Financial Income	2 000	3 000	3 000	2 000
Financial Costs	38 000	26 000	23 000	24 000
Financial Balance	−36 000	−23 000	−20 000	−22 000
Earnings Before Tax	2 966 000	4 046 000	4 017 000	3 041 000
Tax	652 000	890 000	884 000	669 000
Net Income	2 313 000	3 156 000	3 133 000	2 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 160 000	2 006 000	1 557 000	903 000
Total Current Assets	8 383 000	10 018 000	10 734 000	8 261 000
Total Assets	10 543 000	12 024 000	12 292 000	9 164 000
Total Retained Equity	686 000	652 000	548 000	407 000
Total Equity	2 076 000	2 042 000	1 938 000	1 797 000
Total Long-Term Debt	51 000	42 000	12 000	0
Total Current Debt	8 416 000	9 940 000	10 341 000	7 367 000
Total Equity and Debt	10 543 000	12 024 000	12 292 000	9 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 653 000	65 596 000	66 946 000	60 370 000
Other Income	1 029 000	1 072 000	1 089 000	1 098 000
Revenue	64 683 000	66 668 000	68 036 000	61 468 000
Cost of Goods Sold	44 571 000	46 414 000	47 701 000	42 896 000
Salary Costs	8 909 000	8 714 000	9 034 000	8 215 000
Depreciation	464 000	345 000	223 000	153 000
Impairment	0	0	0	0
Expenditure	61 681 000	62 600 000	63 999 000	58 406 000
Operating Profit	3 002 000	4 069 000	4 037 000	3 063 000
Financial Income	2 000	3 000	3 000	2 000
Financial Costs	38 000	26 000	23 000	24 000
Financial Balance	−36 000	−23 000	−20 000	−22 000
Dividends	0	0	0	0
Net Income	2 313 000	3 156 000	3 133 000	2 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 160 000	2 006 000	1 557 000	875 000
Total Tangible Assets	2 160 000	2 006 000	1 557 000	875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 160 000	2 006 000	1 557 000	903 000
Stock	2 807 000	2 668 000	3 165 000	2 301 000
Total Investments	0	0	0	0
Cash, Bank	619 000	757 000	839 000	699 000
Total Current Assets	8 383 000	10 018 000	10 734 000	8 261 000
Total Assets	10 543 000	12 024 000	12 292 000	9 164 000
Total Equity	2 076 000	2 042 000	1 938 000	1 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	42 000	12 000	0
Creditors	2 403 000	2 852 000	2 927 000	1 673 000
Unpaid Taxes	918 000	758 000	979 000	831 000
Dividends	0	0	0	0
Other Current Debt	5 096 000	6 331 000	6 435 000	4 864 000
Total Current Debt	8 416 000	9 940 000	10 341 000	7 367 000
Total Equity and Debt	10 543 000	12 024 000	12 292 000	9 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,42 %	154,55 %	161,66 %	132 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0
Operating Profit Margin	4,64 %	6,1 %	5,93 %	4,98 %
Current Ratio	1	1,01	1,04	1,12
Quick Ratio	1,49	1,38	1,5	1,63
Equity Ratio	0,2	0,17	0,16	0,2
Gross Profit Margin	31,09 %	30,38 %	29,89 %	30,21 %