KALDNES KONTORBYGG AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

2 262 %

Current Ratio

0,95

Debt-to-Equity Ratio

364,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 561 000	6 228 000	6 179 000	6 099 000
Net Income	2 262 000	2 212 000	2 587 000	2 269 000
Total Assets	41 124 000	44 538 000	46 127 000	50 212 000
Total Equity	100 000	2 043 000	1 832 000	5 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 561 000	6 228 000	6 179 000	6 099 000
Expenditure	2 688 000	2 725 000	2 008 000	2 064 000
Operating Profit	3 873 000	3 503 000	4 172 000	4 035 000
Financial Income	73 000	94 000	107 000	183 000
Financial Costs	1 045 000	759 000	962 000	1 309 000
Financial Balance	−972 000	−665 000	−855 000	−1 126 000
Earnings Before Tax	2 901 000	2 837 000	3 317 000	2 909 000
Tax	639 000	626 000	730 000	640 000
Net Income	2 262 000	2 212 000	2 587 000	2 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 804 000	43 906 000	45 703 000	48 528 000
Total Current Assets	4 320 000	632 000	423 000	1 684 000
Total Assets	41 124 000	44 538 000	46 127 000	50 212 000
Total Retained Equity	0	828 000	616 000	3 122 000
Total Equity	100 000	2 043 000	1 832 000	5 981 000
Total Long-Term Debt	36 496 000	39 199 000	40 790 000	41 854 000
Total Current Debt	4 528 000	3 296 000	3 505 000	2 378 000
Total Equity and Debt	41 124 000	44 538 000	46 127 000	50 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 561 000	6 228 000	6 179 000	6 099 000
Revenue	6 561 000	6 228 000	6 179 000	6 099 000
Cost of Goods Sold	725 000	0	39 000	0
Salary Costs	0	0	0	0
Depreciation	1 802 000	1 798 000	1 791 000	1 791 000
Impairment	0	0	0	0
Expenditure	2 688 000	2 725 000	2 008 000	2 064 000
Operating Profit	3 873 000	3 503 000	4 172 000	4 035 000
Financial Income	73 000	94 000	107 000	183 000
Financial Costs	1 045 000	759 000	962 000	1 309 000
Financial Balance	−972 000	−665 000	−855 000	−1 126 000
Dividends	0	2 000 000	3 500 000	500 000
Net Income	2 262 000	2 212 000	2 587 000	2 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 490 000	38 280 000	40 071 000	41 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	48 000	0	0
Total Tangible Assets	36 527 000	38 329 000	40 071 000	41 896 000
Total Fiancial Fixed Assets	277 000	5 577 000	5 632 000	6 632 000
Total Fixed Assets	36 804 000	43 906 000	45 703 000	48 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 321 000	459 000	423 000	1 684 000
Total Current Assets	4 320 000	632 000	423 000	1 684 000
Total Assets	41 124 000	44 538 000	46 127 000	50 212 000
Total Equity	100 000	2 043 000	1 832 000	5 981 000
Short-Term Group Debt	2 900 000	0	0	0
Total Long-Term Debt	36 496 000	39 199 000	40 790 000	41 854 000
Creditors	24 000	0	5 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	3 500 000	500 000
Other Current Debt	1 499 000	590 000	0	1 500 000
Total Current Debt	4 528 000	3 296 000	3 505 000	2 378 000
Total Equity and Debt	41 124 000	44 538 000	46 127 000	50 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 262 %	108,27 %	141,21 %	37,94 %
Debt-to-Equity Ratio	364,96	19,19	22,27	7
Operating Profit Margin	59,03 %	56,25 %	67,52 %	66,16 %
Current Ratio	0,95	0,19	0,12	0,71
Quick Ratio	0,95	0,19	0,12	0,71
Equity Ratio	0	0,05	0,04	0,12
Gross Profit Margin	88,95 %	100 %	99,37 %	100 %