KLETT BYGGEVARE AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

6,94 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 323 000	23 173 000	16 056 000	1 202 000
Net Income	443 000	1 356 000	768 000	−730 000
Total Assets	15 593 000	12 011 000	9 499 000	6 998 000
Total Equity	6 386 000	1 539 000	183 000	−585 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 323 000	23 173 000	16 056 000	1 202 000
Expenditure	31 427 000	21 101 000	14 921 000	2 072 000
Operating Profit	895 000	2 071 000	1 135 000	−871 000
Financial Income	9 000	2 000	119 000	0
Financial Costs	332 000	335 000	269 000	67 000
Financial Balance	−323 000	−333 000	−150 000	−67 000
Earnings Before Tax	573 000	1 739 000	985 000	−937 000
Tax	130 000	383 000	217 000	−207 000
Net Income	443 000	1 356 000	768 000	−730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 409 000	1 261 000	1 341 000	1 755 000
Total Current Assets	14 184 000	10 750 000	8 158 000	5 243 000
Total Assets	15 593 000	12 011 000	9 499 000	6 998 000
Total Retained Equity	1 386 000	1 395 000	39 000	−730 000
Total Equity	6 386 000	1 539 000	183 000	−585 000
Total Long-Term Debt	2 529 000	5 511 000	3 224 000	3 454 000
Total Current Debt	6 678 000	4 961 000	6 092 000	4 130 000
Total Equity and Debt	15 593 000	12 011 000	9 499 000	6 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 323 000	23 173 000	16 056 000	1 202 000
Other Income	0	0	0	0
Revenue	32 323 000	23 173 000	16 056 000	1 202 000
Cost of Goods Sold	24 138 000	15 494 000	11 166 000	923 000
Salary Costs	3 973 000	2 426 000	1 702 000	468 000
Depreciation	273 000	283 000	247 000	63 000
Impairment	0	0	0	0
Expenditure	31 427 000	21 101 000	14 921 000	2 072 000
Operating Profit	895 000	2 071 000	1 135 000	−871 000
Financial Income	9 000	2 000	119 000	0
Financial Costs	332 000	335 000	269 000	67 000
Financial Balance	−323 000	−333 000	−150 000	−67 000
Dividends	0	0	0	0
Net Income	443 000	1 356 000	768 000	−730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	33 000	0	207 000
Real Eastate	454 000	475 000	495 000	516 000
Machinery and Plant Facilities	67 000	105 000	143 000	181 000
Fixtures	438 000	648 000	703 000	851 000
Total Tangible Assets	959 000	1 228 000	1 341 000	1 548 000
Total Fiancial Fixed Assets	420 000	0	0	0
Total Fixed Assets	1 409 000	1 261 000	1 341 000	1 755 000
Stock	6 791 000	6 821 000	4 630 000	3 659 000
Total Investments	0	0	0	0
Cash, Bank	4 034 000	846 000	1 971 000	1 090 000
Total Current Assets	14 184 000	10 750 000	8 158 000	5 243 000
Total Assets	15 593 000	12 011 000	9 499 000	6 998 000
Total Equity	6 386 000	1 539 000	183 000	−585 000
Short-Term Group Debt	579 000	0	0	0
Total Long-Term Debt	2 529 000	5 511 000	3 224 000	3 454 000
Creditors	4 843 000	3 963 000	3 324 000	1 778 000
Unpaid Taxes	906 000	225 000	141 000	120 000
Dividends	0	0	0	0
Other Current Debt	350 000	347 000	2 627 000	2 231 000
Total Current Debt	6 678 000	4 961 000	6 092 000	4 130 000
Total Equity and Debt	15 593 000	12 011 000	9 499 000	6 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	88,11 %	419,67 %	124,79 %
Debt-to-Equity Ratio	0,4	3,58	17,62	−5,9
Operating Profit Margin	2,77 %	8,94 %	7,07 %	−72,46 %
Current Ratio	2,12	2,17	1,34	1,27
Quick Ratio	−125,52	−5,78	5,58	11,13
Equity Ratio	0,41	0,13	0,02	−0,08
Gross Profit Margin	25,32 %	33,14 %	30,46 %	23,21 %