KALDHEIM INVEST AS

5585 SANDEID

Finances

Share Ownership

Return on Equity

28,09 %

Current Ratio

0,46

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 411 000	1 392 000	1 293 000
Net Income	427 000	717 000	656 000	225 000
Total Assets	6 560 000	6 604 000	6 878 000	7 152 000
Total Equity	1 520 000	1 093 000	891 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 411 000	1 392 000	1 293 000
Expenditure	706 000	312 000	335 000	716 000
Operating Profit	774 000	1 100 000	1 058 000	577 000
Financial Income	0	0	0	0
Financial Costs	211 000	174 000	217 000	289 000
Financial Balance	−211 000	−174 000	−217 000	−289 000
Earnings Before Tax	563 000	925 000	841 000	288 000
Tax	136 000	208 000	185 000	64 000
Net Income	427 000	717 000	656 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 358 000	6 099 000	6 245 000	6 391 000
Total Current Assets	202 000	504 000	633 000	761 000
Total Assets	6 560 000	6 604 000	6 878 000	7 152 000
Total Retained Equity	1 490 000	1 063 000	861 000	510 000
Total Equity	1 520 000	1 093 000	891 000	540 000
Total Long-Term Debt	4 602 000	5 163 000	5 734 000	6 148 000
Total Current Debt	438 000	348 000	253 000	465 000
Total Equity and Debt	6 560 000	6 604 000	6 878 000	7 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 217 000
Other Income	1 480 000	1 411 000	1 392 000	76 000
Revenue	1 480 000	1 411 000	1 392 000	1 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	146 000	146 000	143 000
Impairment	0	0	0	0
Expenditure	706 000	312 000	335 000	716 000
Operating Profit	774 000	1 100 000	1 058 000	577 000
Financial Income	0	0	0	0
Financial Costs	211 000	174 000	217 000	289 000
Financial Balance	−211 000	−174 000	−217 000	−289 000
Dividends	0	0	0	0
Net Income	427 000	717 000	656 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 954 000	6 099 000	6 245 000	6 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 954 000	6 099 000	6 245 000	6 391 000
Total Fiancial Fixed Assets	404 000	0	0	0
Total Fixed Assets	6 358 000	6 099 000	6 245 000	6 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	30 000	166 000	6 000
Total Current Assets	202 000	504 000	633 000	761 000
Total Assets	6 560 000	6 604 000	6 878 000	7 152 000
Total Equity	1 520 000	1 093 000	891 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 602 000	5 163 000	5 734 000	6 148 000
Creditors	130 000	0	0	366 000
Unpaid Taxes	36 000	59 000	58 000	0
Dividends	0	0	0	0
Other Current Debt	137 000	75 000	1 000	28 000
Total Current Debt	438 000	348 000	253 000	465 000
Total Equity and Debt	6 560 000	6 604 000	6 878 000	7 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,09 %	65,6 %	73,63 %	41,67 %
Debt-to-Equity Ratio	3,03	4,72	6,44	11,39
Operating Profit Margin	52,3 %	77,96 %	76,01 %	44,62 %
Current Ratio	0,46	1,45	2,5	1,64
Quick Ratio	0,46	1,45	2,5	1,64
Equity Ratio	0,23	0,17	0,13	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %