KALDHOL GROUP AS

6094 LEINØY

Finances

Return on Equity

115,51 %

Current Ratio

2,84

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	330 000	240 000	150 000
Net Income	3 076 000	764 000	1 419 000	1 435 000
Total Assets	6 686 000	5 867 000	5 689 000	2 640 000
Total Equity	2 663 000	1 087 000	1 723 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	330 000	240 000	150 000
Expenditure	325 000	1 208 000	120 000	129 000
Operating Profit	35 000	−878 000	120 000	22 000
Financial Income	3 212 000	1 781 000	1 455 000	1 487 000
Financial Costs	171 000	139 000	125 000	74 000
Financial Balance	3 041 000	1 642 000	1 330 000	1 413 000
Earnings Before Tax	3 076 000	764 000	1 451 000	1 435 000
Tax	0	0	32 000	0
Net Income	3 076 000	764 000	1 419 000	1 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 581 000	5 724 000	4 945 000	1 713 000
Total Current Assets	1 106 000	144 000	744 000	927 000
Total Assets	6 686 000	5 867 000	5 689 000	2 640 000
Total Retained Equity	2 563 000	987 000	1 623 000	804 000
Total Equity	2 663 000	1 087 000	1 723 000	904 000
Total Long-Term Debt	3 635 000	3 716 000	3 887 000	1 575 000
Total Current Debt	389 000	1 064 000	79 000	160 000
Total Equity and Debt	6 686 000	5 867 000	5 689 000	2 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	330 000	240 000	150 000
Other Income	0	0	0	0
Revenue	360 000	330 000	240 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	100 000
Depreciation	95 000	68 000	73 000	0
Impairment	0	0	0	0
Expenditure	325 000	1 208 000	120 000	129 000
Operating Profit	35 000	−878 000	120 000	22 000
Financial Income	3 212 000	1 781 000	1 455 000	1 487 000
Financial Costs	171 000	139 000	125 000	74 000
Financial Balance	3 041 000	1 642 000	1 330 000	1 413 000
Dividends	1 500 000	1 400 000	600 000	370 000
Net Income	3 076 000	764 000	1 419 000	1 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 125 000	4 220 000	3 311 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 125 000	4 220 000	3 311 000	0
Total Fiancial Fixed Assets	1 456 000	1 503 000	1 634 000	1 713 000
Total Fixed Assets	5 581 000	5 724 000	4 945 000	1 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 039 000	106 000	744 000	927 000
Total Current Assets	1 106 000	144 000	744 000	927 000
Total Assets	6 686 000	5 867 000	5 689 000	2 640 000
Total Equity	2 663 000	1 087 000	1 723 000	904 000
Short-Term Group Debt	0	1 017 000	0	0
Total Long-Term Debt	3 635 000	3 716 000	3 887 000	1 575 000
Creditors	28 000	0	3 000	0
Unpaid Taxes	37 000	29 000	34 000	73 000
Dividends	1 500 000	1 400 000	600 000	370 000
Other Current Debt	324 000	17 000	10 000	87 000
Total Current Debt	389 000	1 064 000	79 000	160 000
Total Equity and Debt	6 686 000	5 867 000	5 689 000	2 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,51 %	70,29 %	82,36 %	158,74 %
Debt-to-Equity Ratio	1,37	3,42	2,26	1,74
Operating Profit Margin	9,72 %	−266,06 %	50 %	14,67 %
Current Ratio	2,84	0,14	9,42	5,79
Quick Ratio	2,84	0,14	9,42	5,79
Equity Ratio	0,4	0,19	0,3	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %