T KLUNGLAND HOLDING AS

4641 SØGNE

Finances

Return on Equity

−4,79 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	40 000	0	0
Net Income	−838 000	9 308 000	39 000	−3 000
Total Assets	18 123 000	18 962 000	10 048 000	20 347 000
Total Equity	17 477 000	18 315 000	9 307 000	19 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	40 000	0	0
Expenditure	246 000	93 000	19 000	3 000
Operating Profit	−156 000	−53 000	−19 000	−3 000
Financial Income	0	9 413 000	0	0
Financial Costs	714 000	0	0	0
Financial Balance	−714 000	9 413 000	0	0
Earnings Before Tax	−870 000	9 360 000	−19 000	−3 000
Tax	−32 000	52 000	−58 000	0
Net Income	−838 000	9 308 000	39 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 628 000	16 722 000	198 000	20 317 000
Total Current Assets	495 000	2 240 000	9 850 000	30 000
Total Assets	18 123 000	18 962 000	10 048 000	20 347 000
Total Retained Equity	8 509 000	9 346 000	39 000	0
Total Equity	17 477 000	18 315 000	9 307 000	19 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	646 000	647 000	741 000	1 263 000
Total Equity and Debt	18 123 000	18 962 000	10 048 000	20 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	40 000	0	0
Revenue	90 000	40 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	246 000	93 000	19 000	3 000
Operating Profit	−156 000	−53 000	−19 000	−3 000
Financial Income	0	9 413 000	0	0
Financial Costs	714 000	0	0	0
Financial Balance	−714 000	9 413 000	0	0
Dividends	0	0	0	0
Net Income	−838 000	9 308 000	39 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	6 000	58 000	0
Real Eastate	4 388 000	4 388 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	0	0
Total Tangible Assets	4 388 000	4 400 000	0	0
Total Fiancial Fixed Assets	13 203 000	12 316 000	140 000	20 317 000
Total Fixed Assets	17 628 000	16 722 000	198 000	20 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	2 240 000	9 832 000	30 000
Total Current Assets	495 000	2 240 000	9 850 000	30 000
Total Assets	18 123 000	18 962 000	10 048 000	20 347 000
Total Equity	17 477 000	18 315 000	9 307 000	19 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	646 000	639 000	741 000	1 263 000
Total Current Debt	646 000	647 000	741 000	1 263 000
Total Equity and Debt	18 123 000	18 962 000	10 048 000	20 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,79 %	50,82 %	0,42 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−173,33 %	−132,5 %	-	-
Current Ratio	0,77	3,46	13,29	0,02
Quick Ratio	0,77	3,46	13,29	0,02
Equity Ratio	0,96	0,97	0,93	0,94
Gross Profit Margin	100 %	100 %	-	-

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