KLÆBU PANORAMA UTBYGGING AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

343,07 %

Current Ratio

63,75

Debt-to-Equity Ratio

112,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 167 000	64 006 000	51 317 000	24 080 000
Net Income	2 772 000	−2 141 000	831 000	−704 000
Total Assets	93 523 000	98 003 000	61 060 000	65 172 000
Total Equity	808 000	−1 964 000	176 000	−654 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 167 000	64 006 000	51 317 000	24 080 000
Expenditure	67 704 000	66 148 000	49 174 000	24 789 000
Operating Profit	3 462 000	−2 141 000	2 143 000	−708 000
Financial Income	21 000	1 000	5 000	24 000
Financial Costs	253 000	0	590 000	20 000
Financial Balance	−232 000	1 000	−585 000	4 000
Earnings Before Tax	3 230 000	−2 141 000	1 558 000	−704 000
Tax	458 000	0	727 000	0
Net Income	2 772 000	−2 141 000	831 000	−704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	29 537 000	30 300 000	0
Total Current Assets	93 523 000	68 466 000	30 760 000	65 172 000
Total Assets	93 523 000	98 003 000	61 060 000	65 172 000
Total Retained Equity	708 000	−2 064 000	76 000	−754 000
Total Equity	808 000	−1 964 000	176 000	−654 000
Total Long-Term Debt	91 248 000	59 958 000	59 841 000	65 144 000
Total Current Debt	1 467 000	40 010 000	1 043 000	683 000
Total Equity and Debt	93 523 000	98 003 000	61 060 000	65 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	147 000	0
Other Income	71 165 000	64 006 000	51 170 000	24 080 000
Revenue	71 167 000	64 006 000	51 317 000	24 080 000
Cost of Goods Sold	67 703 000	66 148 000	49 143 000	24 789 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 704 000	66 148 000	49 174 000	24 789 000
Operating Profit	3 462 000	−2 141 000	2 143 000	−708 000
Financial Income	21 000	1 000	5 000	24 000
Financial Costs	253 000	0	590 000	20 000
Financial Balance	−232 000	1 000	−585 000	4 000
Dividends	0	0	0	0
Net Income	2 772 000	−2 141 000	831 000	−704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	29 537 000	30 300 000	0
Total Fixed Assets	0	29 537 000	30 300 000	0
Stock	9 681 000	63 776 000	17 522 000	63 953 000
Total Investments	0	0	0	0
Cash, Bank	11 004 000	2 864 000	12 363 000	1 210 000
Total Current Assets	93 523 000	68 466 000	30 760 000	65 172 000
Total Assets	93 523 000	98 003 000	61 060 000	65 172 000
Total Equity	808 000	−1 964 000	176 000	−654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 248 000	59 958 000	59 841 000	65 144 000
Creditors	475 000	2 128 000	296 000	683 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	534 000	4 519 000	21 000	0
Total Current Debt	1 467 000	40 010 000	1 043 000	683 000
Total Equity and Debt	93 523 000	98 003 000	61 060 000	65 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	343,07 %	109,01 %	472,16 %	107,65 %
Debt-to-Equity Ratio	112,93	−30,53	340,01	−99,61
Operating Profit Margin	4,86 %	−3,34 %	4,18 %	−2,94 %
Current Ratio	63,75	1,71	29,49	95,42
Quick Ratio	−11,39	−2,88	−1,87	−1,03
Equity Ratio	0,01	−0,02	0	−0,01
Gross Profit Margin	4,87 %	−3,35 %	4,24 %	−2,94 %