O. T. KLUNGLAND HOLDING AS

4550 FARSUND

Finances

Return on Equity

−5,17 %

Current Ratio

20,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−591 000	1 613 000	1 515 000	5 942 000
Total Assets	11 869 000	13 464 000	13 951 000	13 464 000
Total Equity	11 437 000	13 438 000	13 825 000	12 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	65 000	55 000	51 000
Operating Profit	−71 000	−65 000	−55 000	−51 000
Financial Income	0	2 000 000	2 091 000	6 000 000
Financial Costs	520 000	321 000	500 000	0
Financial Balance	−520 000	1 679 000	1 591 000	6 000 000
Earnings Before Tax	−591 000	1 613 000	1 536 000	5 949 000
Tax	0	0	21 000	7 000
Net Income	−591 000	1 613 000	1 515 000	5 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 054 000	3 143 000	3 464 000	6 389 000
Total Current Assets	8 815 000	10 321 000	10 487 000	7 075 000
Total Assets	11 869 000	13 464 000	13 951 000	13 464 000
Total Retained Equity	10 841 000	12 841 000	13 228 000	11 713 000
Total Equity	11 437 000	13 438 000	13 825 000	12 310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	26 000	127 000	1 155 000
Total Equity and Debt	11 869 000	13 464 000	13 951 000	13 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	65 000	55 000	51 000
Operating Profit	−71 000	−65 000	−55 000	−51 000
Financial Income	0	2 000 000	2 091 000	6 000 000
Financial Costs	520 000	321 000	500 000	0
Financial Balance	−520 000	1 679 000	1 591 000	6 000 000
Dividends	0	0	0	0
Net Income	−591 000	1 613 000	1 515 000	5 942 000

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	3 054 000	3 143 000	3 464 000	6 389 000
Total Fixed Assets	3 054 000	3 143 000	3 464 000	6 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 455 000	5 061 000	3 886 000	872 000
Total Current Assets	8 815 000	10 321 000	10 487 000	7 075 000
Total Assets	11 869 000	13 464 000	13 951 000	13 464 000
Total Equity	11 437 000	13 438 000	13 825 000	12 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	432 000	26 000	122 000	1 144 000
Total Current Debt	432 000	26 000	127 000	1 155 000
Total Equity and Debt	11 869 000	13 464 000	13 951 000	13 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,17 %	12 %	10,96 %	48,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,41	396,96	82,57	6,13
Quick Ratio	20,41	396,96	82,57	6,13
Equity Ratio	0,96	1	0,99	0,91
Gross Profit Margin	-	-	-	-