KL GRUS AS

7580 SELBU

Finances

Share Ownership

Return on Equity

−13,49 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 097 000	3 056 000	3 981 000	2 764 000
Net Income	−159 000	431 000	154 000	436 000
Total Assets	2 972 000	3 342 000	3 351 000	3 653 000
Total Equity	1 179 000	1 338 000	1 047 000	1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 097 000	3 056 000	3 981 000	2 764 000
Expenditure	2 240 000	2 412 000	3 659 000	2 107 000
Operating Profit	−144 000	644 000	321 000	657 000
Financial Income	1 000	0	0	0
Financial Costs	61 000	91 000	124 000	98 000
Financial Balance	−60 000	−91 000	−124 000	−98 000
Earnings Before Tax	−204 000	553 000	197 000	559 000
Tax	−45 000	122 000	43 000	124 000
Net Income	−159 000	431 000	154 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 534 000	1 686 000	1 956 000	2 248 000
Total Current Assets	1 438 000	1 656 000	1 395 000	1 405 000
Total Assets	2 972 000	3 342 000	3 351 000	3 653 000
Total Retained Equity	1 079 000	1 238 000	947 000	1 033 000
Total Equity	1 179 000	1 338 000	1 047 000	1 133 000
Total Long-Term Debt	1 138 000	1 343 000	1 840 000	2 328 000
Total Current Debt	655 000	661 000	464 000	192 000
Total Equity and Debt	2 972 000	3 342 000	3 351 000	3 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 023 000	3 051 000	3 980 000	2 764 000
Other Income	74 000	5 000	1 000	0
Revenue	2 097 000	3 056 000	3 981 000	2 764 000
Cost of Goods Sold	1 015 000	1 386 000	2 159 000	1 118 000
Salary Costs	9 000	12 000	3 000	−2 000
Depreciation	303 000	354 000	366 000	279 000
Impairment	0	0	0	0
Expenditure	2 240 000	2 412 000	3 659 000	2 107 000
Operating Profit	−144 000	644 000	321 000	657 000
Financial Income	1 000	0	0	0
Financial Costs	61 000	91 000	124 000	98 000
Financial Balance	−60 000	−91 000	−124 000	−98 000
Dividends	0	140 000	240 000	0
Net Income	−159 000	431 000	154 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	15 000	27 000	44 000
Machinery and Plant Facilities	1 019 000	1 288 000	1 496 000	1 720 000
Fixtures	0	382 000	433 000	484 000
Total Tangible Assets	1 026 000	1 686 000	1 956 000	2 248 000
Total Fiancial Fixed Assets	508 000	0	0	0
Total Fixed Assets	1 534 000	1 686 000	1 956 000	2 248 000
Stock	360 000	160 000	160 000	363 000
Total Investments	0	0	0	0
Cash, Bank	821 000	1 282 000	893 000	555 000
Total Current Assets	1 438 000	1 656 000	1 395 000	1 405 000
Total Assets	2 972 000	3 342 000	3 351 000	3 653 000
Total Equity	1 179 000	1 338 000	1 047 000	1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 138 000	1 343 000	1 840 000	2 328 000
Creditors	265 000	372 000	145 000	162 000
Unpaid Taxes	0	0	17 000	1 000
Dividends	0	140 000	240 000	0
Other Current Debt	390 000	12 000	11 000	12 000
Total Current Debt	655 000	661 000	464 000	192 000
Total Equity and Debt	2 972 000	3 342 000	3 351 000	3 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,49 %	32,21 %	14,71 %	38,48 %
Debt-to-Equity Ratio	0,97	1	1,76	2,05
Operating Profit Margin	−6,87 %	21,07 %	8,06 %	23,77 %
Current Ratio	2,2	2,51	3,01	7,32
Quick Ratio	4,87	3,31	4,59	−8,22
Equity Ratio	0,4	0,4	0,31	0,31
Gross Profit Margin	51,6 %	54,65 %	45,77 %	59,55 %