KALDNES K1 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

4,53 %

Current Ratio

9,26

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 627 000	8 283 000	9 133 000	11 191 000
Net Income	2 849 000	2 816 000	2 952 000	4 596 000
Total Assets	106 489 000	113 019 000	110 837 000	122 498 000
Total Equity	62 843 000	62 034 000	59 219 000	56 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 627 000	8 283 000	9 133 000	11 191 000
Expenditure	4 724 000	4 050 000	4 505 000	3 961 000
Operating Profit	3 903 000	4 232 000	4 628 000	7 230 000
Financial Income	575 000	13 000	51 000	137 000
Financial Costs	814 000	626 000	885 000	1 438 000
Financial Balance	−239 000	−613 000	−834 000	−1 301 000
Earnings Before Tax	3 663 000	3 619 000	3 794 000	5 929 000
Tax	815 000	804 000	842 000	1 333 000
Net Income	2 849 000	2 816 000	2 952 000	4 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 657 000	104 229 000	106 297 000	108 934 000
Total Current Assets	4 832 000	8 790 000	4 540 000	13 563 000
Total Assets	106 489 000	113 019 000	110 837 000	122 498 000
Total Retained Equity	32 743 000	31 934 000	29 119 000	26 167 000
Total Equity	62 843 000	62 034 000	59 219 000	56 267 000
Total Long-Term Debt	43 123 000	49 913 000	49 333 000	65 719 000
Total Current Debt	522 000	1 072 000	2 286 000	512 000
Total Equity and Debt	106 489 000	113 019 000	110 837 000	122 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 627 000	8 231 000	9 133 000	9 701 000
Other Income	0	51 000	0	1 490 000
Revenue	8 627 000	8 283 000	9 133 000	11 191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	114 000	103 000	103 000
Depreciation	2 661 000	2 647 000	2 637 000	2 632 000
Impairment	0	0	0	0
Expenditure	4 724 000	4 050 000	4 505 000	3 961 000
Operating Profit	3 903 000	4 232 000	4 628 000	7 230 000
Financial Income	575 000	13 000	51 000	137 000
Financial Costs	814 000	626 000	885 000	1 438 000
Financial Balance	−239 000	−613 000	−834 000	−1 301 000
Dividends	0	0	0	0
Net Income	2 849 000	2 816 000	2 952 000	4 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 657 000	104 229 000	106 297 000	108 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 657 000	104 229 000	106 297 000	108 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 657 000	104 229 000	106 297 000	108 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 096 000	7 907 000	3 696 000	12 903 000
Total Current Assets	4 832 000	8 790 000	4 540 000	13 563 000
Total Assets	106 489 000	113 019 000	110 837 000	122 498 000
Total Equity	62 843 000	62 034 000	59 219 000	56 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 123 000	49 913 000	49 333 000	65 719 000
Creditors	51 000	105 000	616 000	220 000
Unpaid Taxes	0	0	146 000	63 000
Dividends	0	0	0	0
Other Current Debt	148 000	114 000	1 013 000	229 000
Total Current Debt	522 000	1 072 000	2 286 000	512 000
Total Equity and Debt	106 489 000	113 019 000	110 837 000	122 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	4,54 %	4,98 %	8,17 %
Debt-to-Equity Ratio	0,69	0,8	0,83	1,17
Operating Profit Margin	45,24 %	51,09 %	50,67 %	64,61 %
Current Ratio	9,26	8,2	1,99	26,49
Quick Ratio	9,26	8,2	1,99	26,49
Equity Ratio	0,59	0,55	0,53	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %