KALT AS

4360 VARHAUG

Finances

Return on Equity

2,68 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	470 000	603 063 000	466 613 000
Net Income	1 725 000	−10 853 000	110 664 000	39 073 000
Total Assets	82 542 000	99 390 000	0	184 210 000
Total Equity	64 477 000	64 185 000	0	83 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	470 000	603 063 000	466 613 000
Expenditure	1 767 000	6 222 000	582 518 000	462 510 000
Operating Profit	−1 297 000	−5 753 000	20 545 000	4 104 000
Financial Income	4 084 000	2 763 000	90 872 000	38 367 000
Financial Costs	890 000	7 542 000	383 000	1 936 000
Financial Balance	3 194 000	−4 779 000	90 489 000	36 431 000
Earnings Before Tax	1 897 000	−10 532 000	111 035 000	40 535 000
Tax	172 000	322 000	371 000	1 461 000
Net Income	1 725 000	−10 853 000	110 664 000	39 073 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	56 154 000	72 317 000	54 401 000
Total Current Assets	26 387 000	27 073 000	129 809 000
Total Assets	82 542 000	99 390 000	184 210 000
Total Retained Equity	54 613 000	58 805 000	78 169 000
Total Equity	64 477 000	64 185 000	83 063 000
Total Long-Term Debt	5 000 000	5 500 000	18 032 000
Total Current Debt	13 064 000	29 705 000	83 116 000
Total Equity and Debt	82 542 000	99 390 000	184 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 000	470 000	603 063 000	466 613 000
Other Income	0	0	0	0
Revenue	470 000	470 000	603 063 000	466 613 000
Cost of Goods Sold	0	0	486 885 000	365 048 000
Salary Costs	1 411 000	1 755 000	79 391 000	79 772 000
Depreciation	0	2 341 000	4 334 000	4 751 000
Impairment	0	0	0	0
Expenditure	1 767 000	6 222 000	582 518 000	462 510 000
Operating Profit	−1 297 000	−5 753 000	20 545 000	4 104 000
Financial Income	4 084 000	2 763 000	90 872 000	38 367 000
Financial Costs	890 000	7 542 000	383 000	1 936 000
Financial Balance	3 194 000	−4 779 000	90 489 000	36 431 000
Dividends	0	0	0	0
Net Income	1 725 000	−10 853 000	110 664 000	39 073 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	3 758 000
Total Intangible Assets	206 000	139 000	3 758 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	15 650 000
Fixtures	0	0	54 000
Total Tangible Assets	0	0	15 704 000
Total Fiancial Fixed Assets	55 948 000	72 178 000	34 939 000
Total Fixed Assets	56 154 000	72 317 000	54 401 000
Stock	0	0	15 046 000
Total Investments	0	0	0
Cash, Bank	13 393 000	15 315 000	87 562 000
Total Current Assets	26 387 000	27 073 000	129 809 000
Total Assets	82 542 000	99 390 000	184 210 000
Total Equity	64 477 000	64 185 000	83 063 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000 000	5 500 000	18 032 000
Creditors	5 000	109 000	14 551 000
Unpaid Taxes	116 000	115 000	1 218 000
Dividends	0	0	0
Other Current Debt	114 000	856 000	62 146 000
Total Current Debt	13 064 000	29 705 000	83 116 000
Total Equity and Debt	82 542 000	99 390 000	184 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	−16,91 %	-	47,04 %
Debt-to-Equity Ratio	0,08	0,09	-	0,22
Operating Profit Margin	−275,96 %	−1 224,04 %	3,41 %	0,88 %
Current Ratio	2,02	0,91	-	1,56
Quick Ratio	2,02	0,91	-	1,91
Equity Ratio	0,78	0,65	-	0,45
Gross Profit Margin	100 %	100 %	19,26 %	21,77 %