KLEMMAVEGEN 14 AS

3550 GOL

Finances

Share Ownership

Return on Equity

11 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	802 000	723 000	609 000
Net Income	325 000	306 000	131 000	168 000
Total Assets	7 933 000	8 655 000	8 298 000	7 205 000
Total Equity	2 955 000	2 630 000	2 324 000	2 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	802 000	723 000	609 000
Expenditure	246 000	251 000	436 000	224 000
Operating Profit	599 000	551 000	287 000	385 000
Financial Income	0	0	0	0
Financial Costs	182 000	158 000	118 000	170 000
Financial Balance	−182 000	−158 000	−118 000	−170 000
Earnings Before Tax	416 000	393 000	168 000	215 000
Tax	92 000	86 000	37 000	47 000
Net Income	325 000	306 000	131 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 106 000	7 289 000	7 473 000	6 704 000
Total Current Assets	827 000	1 366 000	825 000	501 000
Total Assets	7 933 000	8 655 000	8 298 000	7 205 000
Total Retained Equity	1 554 000	1 230 000	923 000	792 000
Total Equity	2 955 000	2 630 000	2 324 000	2 192 000
Total Long-Term Debt	117 000	3 544 000	3 818 000	4 088 000
Total Current Debt	4 861 000	2 481 000	2 156 000	925 000
Total Equity and Debt	7 933 000	8 655 000	8 298 000	7 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	844 000	802 000	723 000	609 000
Revenue	844 000	802 000	723 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	184 000	184 000	175 000	155 000
Impairment	0	0	0	0
Expenditure	246 000	251 000	436 000	224 000
Operating Profit	599 000	551 000	287 000	385 000
Financial Income	0	0	0	0
Financial Costs	182 000	158 000	118 000	170 000
Financial Balance	−182 000	−158 000	−118 000	−170 000
Dividends	0	0	0	0
Net Income	325 000	306 000	131 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 106 000	7 289 000	7 473 000	6 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 106 000	7 289 000	7 473 000	6 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 106 000	7 289 000	7 473 000	6 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	1 100 000	464 000	301 000
Total Current Assets	827 000	1 366 000	825 000	501 000
Total Assets	7 933 000	8 655 000	8 298 000	7 205 000
Total Equity	2 955 000	2 630 000	2 324 000	2 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	3 544 000	3 818 000	4 088 000
Creditors	31 000	30 000	29 000	29 000
Unpaid Taxes	204 000	192 000	0	142 000
Dividends	0	0	0	0
Other Current Debt	4 538 000	2 179 000	2 101 000	716 000
Total Current Debt	4 861 000	2 481 000	2 156 000	925 000
Total Equity and Debt	7 933 000	8 655 000	8 298 000	7 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	11,63 %	5,64 %	7,66 %
Debt-to-Equity Ratio	0,04	1,35	1,64	1,86
Operating Profit Margin	70,97 %	68,7 %	39,7 %	63,22 %
Current Ratio	0,17	0,55	0,38	0,54
Quick Ratio	0,17	0,55	0,38	0,54
Equity Ratio	0,37	0,3	0,28	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %