KALD BEREGNING AS

1387 ASKER

Finances

Return on Equity

39,01 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 155 000	2 077 000	1 867 000
Net Income	873 000	781 000	741 000	560 000
Total Assets	3 126 000	2 956 000	5 229 000	4 281 000
Total Equity	2 238 000	2 284 000	4 503 000	3 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 155 000	2 077 000	1 867 000
Expenditure	1 333 000	1 161 000	1 149 000	1 177 000
Operating Profit	1 111 000	995 000	929 000	690 000
Financial Income	10 000	7 000	22 000	28 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	7 000	22 000	28 000
Earnings Before Tax	1 120 000	1 002 000	950 000	718 000
Tax	247 000	221 000	210 000	158 000
Net Income	873 000	781 000	741 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	54 000	57 000	83 000
Total Current Assets	3 075 000	2 902 000	5 172 000	4 198 000
Total Assets	3 126 000	2 956 000	5 229 000	4 281 000
Total Retained Equity	2 138 000	2 184 000	4 403 000	3 663 000
Total Equity	2 238 000	2 284 000	4 503 000	3 763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	888 000	672 000	725 000	519 000
Total Equity and Debt	3 126 000	2 956 000	5 229 000	4 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 444 000	2 155 000	2 077 000	1 867 000
Other Income	0	0	0	0
Revenue	2 444 000	2 155 000	2 077 000	1 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	990 000	1 003 000	984 000	990 000
Depreciation	0	0	30 000	58 000
Impairment	0	0	0	0
Expenditure	1 333 000	1 161 000	1 149 000	1 177 000
Operating Profit	1 111 000	995 000	929 000	690 000
Financial Income	10 000	7 000	22 000	28 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	7 000	22 000	28 000
Dividends	920 000	0	0	0
Net Income	873 000	781 000	741 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	12 000	15 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	30 000
Total Tangible Assets	0	0	0	30 000
Total Fiancial Fixed Assets	42 000	42 000	42 000	42 000
Total Fixed Assets	51 000	54 000	57 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 270 000	2 076 000	4 175 000	3 369 000
Total Current Assets	3 075 000	2 902 000	5 172 000	4 198 000
Total Assets	3 126 000	2 956 000	5 229 000	4 281 000
Total Equity	2 238 000	2 284 000	4 503 000	3 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	11 000	0	0
Unpaid Taxes	286 000	188 000	221 000	167 000
Dividends	920 000	0	0	0
Other Current Debt	332 000	255 000	292 000	195 000
Total Current Debt	888 000	672 000	725 000	519 000
Total Equity and Debt	3 126 000	2 956 000	5 229 000	4 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,01 %	34,19 %	16,46 %	14,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,46 %	46,17 %	44,73 %	36,96 %
Current Ratio	3,46	4,32	7,13	8,09
Quick Ratio	3,46	4,32	7,13	8,09
Equity Ratio	0,72	0,77	0,86	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %