HØYT OG LAVT KLATREPARKER AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

−26,71 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 686 000	5 041 000	5 603 000	3 592 000
Net Income	−1 021 000	36 000	−64 000	−1 134 000
Total Assets	5 889 000	9 341 000	10 015 000	11 285 000
Total Equity	3 823 000	4 843 000	4 807 000	4 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 686 000	5 041 000	5 603 000	3 592 000
Expenditure	4 932 000	4 848 000	5 487 000	4 779 000
Operating Profit	−1 246 000	194 000	116 000	−1 188 000
Financial Income	1 000	0	0	0
Financial Costs	62 000	139 000	195 000	277 000
Financial Balance	−61 000	−139 000	−195 000	−277 000
Earnings Before Tax	−1 308 000	56 000	−79 000	−1 464 000
Tax	−287 000	20 000	−15 000	−330 000
Net Income	−1 021 000	36 000	−64 000	−1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 100 000	6 315 000	7 598 000	8 762 000
Total Current Assets	789 000	3 026 000	2 417 000	2 523 000
Total Assets	5 889 000	9 341 000	10 015 000	11 285 000
Total Retained Equity	−985 000	36 000	0	0
Total Equity	3 823 000	4 843 000	4 807 000	4 871 000
Total Long-Term Debt	280 000	3 623 000	4 320 000	4 675 000
Total Current Debt	1 786 000	875 000	888 000	1 739 000
Total Equity and Debt	5 889 000	9 341 000	10 015 000	11 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 686 000	4 889 000	5 581 000	3 579 000
Other Income	0	153 000	21 000	13 000
Revenue	3 686 000	5 041 000	5 603 000	3 592 000
Cost of Goods Sold	234 000	185 000	224 000	241 000
Salary Costs	1 634 000	1 645 000	1 905 000	1 817 000
Depreciation	1 311 000	1 317 000	1 330 000	1 291 000
Impairment	0	0	0	0
Expenditure	4 932 000	4 848 000	5 487 000	4 779 000
Operating Profit	−1 246 000	194 000	116 000	−1 188 000
Financial Income	1 000	0	0	0
Financial Costs	62 000	139 000	195 000	277 000
Financial Balance	−61 000	−139 000	−195 000	−277 000
Dividends	0	0	0	0
Net Income	−1 021 000	36 000	−64 000	−1 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 992 000	6 255 000	7 547 000	8 720 000
Machinery and Plant Facilities	37 000	0	0	0
Fixtures	71 000	60 000	51 000	42 000
Total Tangible Assets	5 100 000	6 315 000	7 598 000	8 762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 100 000	6 315 000	7 598 000	8 762 000
Stock	54 000	54 000	54 000	54 000
Total Investments	0	0	0	0
Cash, Bank	15 000	1 817 000	609 000	46 000
Total Current Assets	789 000	3 026 000	2 417 000	2 523 000
Total Assets	5 889 000	9 341 000	10 015 000	11 285 000
Total Equity	3 823 000	4 843 000	4 807 000	4 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	3 623 000	4 320 000	4 675 000
Creditors	126 000	116 000	197 000	1 156 000
Unpaid Taxes	23 000	38 000	28 000	43 000
Dividends	0	0	0	0
Other Current Debt	1 638 000	616 000	628 000	302 000
Total Current Debt	1 786 000	875 000	888 000	1 739 000
Total Equity and Debt	5 889 000	9 341 000	10 015 000	11 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,71 %	0,74 %	−1,33 %	−23,28 %
Debt-to-Equity Ratio	0,07	0,75	0,9	0,96
Operating Profit Margin	−33,8 %	3,85 %	2,07 %	−33,07 %
Current Ratio	0,44	3,46	2,72	1,45
Quick Ratio	0,46	3,69	2,9	1,5
Equity Ratio	0,65	0,52	0,48	0,43
Gross Profit Margin	93,65 %	96,33 %	96 %	93,29 %