KALDESTAD NAUSTET AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−397,66 %

Current Ratio

18,5

Debt-to-Equity Ratio

16,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	304 000	280 000	242 000
Net Income	−680 000	−41 000	−61 000	−77 000
Total Assets	3 081 000	2 768 000	2 785 000	4 809 000
Total Equity	171 000	215 000	257 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	304 000	280 000	242 000
Expenditure	1 245 000	286 000	290 000	270 000
Operating Profit	−777 000	18 000	−9 000	−28 000
Financial Income	1 000	1 000	61 000	56 000
Financial Costs	96 000	71 000	131 000	126 000
Financial Balance	−95 000	−70 000	−70 000	−70 000
Earnings Before Tax	−872 000	−53 000	−79 000	−99 000
Tax	−192 000	−12 000	−17 000	−22 000
Net Income	−680 000	−41 000	−61 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 861 000	1 997 000	2 144 000	2 291 000
Total Current Assets	1 221 000	771 000	641 000	2 519 000
Total Assets	3 081 000	2 768 000	2 785 000	4 809 000
Total Retained Equity	141 000	185 000	227 000	255 000
Total Equity	171 000	215 000	257 000	285 000
Total Long-Term Debt	2 844 000	2 460 000	2 444 000	4 407 000
Total Current Debt	66 000	92 000	84 000	117 000
Total Equity and Debt	3 081 000	2 768 000	2 785 000	4 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	304 000	280 000	242 000
Other Income	0	0	0	0
Revenue	468 000	304 000	280 000	242 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	147 000	147 000	147 000	147 000
Impairment	0	0	0	0
Expenditure	1 245 000	286 000	290 000	270 000
Operating Profit	−777 000	18 000	−9 000	−28 000
Financial Income	1 000	1 000	61 000	56 000
Financial Costs	96 000	71 000	131 000	126 000
Financial Balance	−95 000	−70 000	−70 000	−70 000
Dividends	0	0	0	0
Net Income	−680 000	−41 000	−61 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 861 000	1 997 000	2 144 000	2 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 861 000	1 997 000	2 144 000	2 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 861 000	1 997 000	2 144 000	2 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	721 000	283 000	200 000
Total Current Assets	1 221 000	771 000	641 000	2 519 000
Total Assets	3 081 000	2 768 000	2 785 000	4 809 000
Total Equity	171 000	215 000	257 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 844 000	2 460 000	2 444 000	4 407 000
Creditors	46 000	8 000	2 000	6 000
Unpaid Taxes	0	49 000	47 000	43 000
Dividends	0	0	0	0
Other Current Debt	21 000	35 000	35 000	69 000
Total Current Debt	66 000	92 000	84 000	117 000
Total Equity and Debt	3 081 000	2 768 000	2 785 000	4 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−397,66 %	−19,07 %	−23,74 %	−27,02 %
Debt-to-Equity Ratio	16,63	11,44	9,51	15,46
Operating Profit Margin	−166,03 %	5,92 %	−3,21 %	−11,57 %
Current Ratio	18,5	8,38	7,63	21,53
Quick Ratio	18,5	8,38	7,63	21,53
Equity Ratio	0,06	0,08	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	99,59 %