KLINGVIG AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−8,45 %

Current Ratio

21,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	206 000	107 000	176 000
Net Income	−167 000	−40 000	−78 000	24 000
Total Assets	2 058 000	2 267 000	2 262 000	2 331 000
Total Equity	1 976 000	2 143 000	2 183 000	2 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	206 000	107 000	176 000
Expenditure	406 000	435 000	226 000	169 000
Operating Profit	−231 000	−229 000	−119 000	7 000
Financial Income	18 000	140 000	17 000	22 000
Financial Costs	0	0	0	0
Financial Balance	18 000	140 000	17 000	22 000
Earnings Before Tax	−214 000	−89 000	−101 000	29 000
Tax	−47 000	−49 000	−23 000	5 000
Net Income	−167 000	−40 000	−78 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	319 000	280 000	267 000
Total Current Assets	1 713 000	1 948 000	1 982 000	2 064 000
Total Assets	2 058 000	2 267 000	2 262 000	2 331 000
Total Retained Equity	956 000	1 123 000	1 163 000	1 242 000
Total Equity	1 976 000	2 143 000	2 183 000	2 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	124 000	78 000	69 000
Total Equity and Debt	2 058 000	2 267 000	2 262 000	2 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	175 000	206 000	107 000	176 000
Revenue	175 000	206 000	107 000	176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	10 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	406 000	435 000	226 000	169 000
Operating Profit	−231 000	−229 000	−119 000	7 000
Financial Income	18 000	140 000	17 000	22 000
Financial Costs	0	0	0	0
Financial Balance	18 000	140 000	17 000	22 000
Dividends	0	0	0	0
Net Income	−167 000	−40 000	−78 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	76 000	27 000	4 000
Real Eastate	221 000	230 000	240 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	221 000	230 000	240 000	250 000
Total Fiancial Fixed Assets	0	13 000	13 000	13 000
Total Fixed Assets	345 000	319 000	280 000	267 000
Stock	0	0	0	0
Total Investments	1 016 000	0	19 000	17 000
Cash, Bank	596 000	1 886 000	1 939 000	2 015 000
Total Current Assets	1 713 000	1 948 000	1 982 000	2 064 000
Total Assets	2 058 000	2 267 000	2 262 000	2 331 000
Total Equity	1 976 000	2 143 000	2 183 000	2 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	9 000	15 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	115 000	64 000	48 000
Total Current Debt	81 000	124 000	78 000	69 000
Total Equity and Debt	2 058 000	2 267 000	2 262 000	2 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,45 %	−1,87 %	−3,57 %	1,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−132 %	−111,17 %	−111,21 %	3,98 %
Current Ratio	21,15	15,71	25,41	29,91
Quick Ratio	21,15	15,71	25,41	29,91
Equity Ratio	0,96	0,95	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %