KLOTIND AS

8430 MYRE

Finances

Return on Equity

33,61 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 063 000	1 126 000	1 744 000	11 007 000
Net Income	34 381 000	−3 047 000	−67 751 000	15 584 000
Total Assets	151 728 000	154 035 000	156 314 000	386 958 000
Total Equity	102 307 000	74 926 000	92 973 000	160 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 063 000	1 126 000	1 744 000	11 007 000
Expenditure	2 008 000	2 337 000	2 975 000	7 306 000
Operating Profit	−946 000	−1 211 000	−1 229 000	3 700 000
Financial Income	56 436 000	7 883 000	25 524 000	30 963 000
Financial Costs	21 444 000	13 998 000	89 835 000	17 826 000
Financial Balance	34 992 000	−6 115 000	−64 311 000	13 137 000
Earnings Before Tax	34 046 000	−7 326 000	−65 541 000	16 837 000
Tax	−334 000	−4 279 000	2 210 000	1 253 000
Net Income	34 381 000	−3 047 000	−67 751 000	15 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 900 000	92 751 000	88 928 000	55 406 000
Total Current Assets	49 827 000	61 284 000	67 387 000	331 551 000
Total Assets	151 728 000	154 035 000	156 314 000	386 958 000
Total Retained Equity	102 207 000	74 826 000	92 873 000	160 874 000
Total Equity	102 307 000	74 926 000	92 973 000	160 974 000
Total Long-Term Debt	14 732 000	23 076 000	27 395 000	28 576 000
Total Current Debt	34 689 000	56 033 000	35 947 000	197 408 000
Total Equity and Debt	151 728 000	154 035 000	156 314 000	386 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	496 000	584 000	2 222 000
Other Income	360 000	630 000	1 161 000	8 785 000
Revenue	1 063 000	1 126 000	1 744 000	11 007 000
Cost of Goods Sold	453 000	0	474 000	1 469 000
Salary Costs	295 000	244 000	1 592 000	4 460 000
Depreciation	84 000	289 000	291 000	367 000
Impairment	0	0	0	0
Expenditure	2 008 000	2 337 000	2 975 000	7 306 000
Operating Profit	−946 000	−1 211 000	−1 229 000	3 700 000
Financial Income	56 436 000	7 883 000	25 524 000	30 963 000
Financial Costs	21 444 000	13 998 000	89 835 000	17 826 000
Financial Balance	34 992 000	−6 115 000	−64 311 000	13 137 000
Dividends	7 000 000	15 000 000	1 250 000	0
Net Income	34 381 000	−3 047 000	−67 751 000	15 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 300 000	2 300 000	2 300 000	2 300 000
Real Eastate	0	15 591 000	2 382 000	1 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	156 000	430 000	721 000
Total Tangible Assets	207 000	15 882 000	2 962 000	3 061 000
Total Fiancial Fixed Assets	99 393 000	74 569 000	83 666 000	50 046 000
Total Fixed Assets	101 900 000	92 751 000	88 928 000	55 406 000
Stock	0	0	0	0
Total Investments	40 523 000	54 806 000	44 166 000	298 222 000
Cash, Bank	1 324 000	5 420 000	18 201 000	20 943 000
Total Current Assets	49 827 000	61 284 000	67 387 000	331 551 000
Total Assets	151 728 000	154 035 000	156 314 000	386 958 000
Total Equity	102 307 000	74 926 000	92 973 000	160 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 732 000	23 076 000	27 395 000	28 576 000
Creditors	14 000	2 598 000	3 704 000	2 032 000
Unpaid Taxes	94 000	311 000	662 000	175 000
Dividends	7 000 000	15 000 000	1 250 000	0
Other Current Debt	788 000	1 135 000	912 000	2 113 000
Total Current Debt	34 689 000	56 033 000	35 947 000	197 408 000
Total Equity and Debt	151 728 000	154 035 000	156 314 000	386 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,61 %	−4,07 %	−72,87 %	9,68 %
Debt-to-Equity Ratio	0,14	0,31	0,29	0,18
Operating Profit Margin	−88,99 %	−107,55 %	−70,47 %	33,61 %
Current Ratio	1,44	1,09	1,87	1,68
Quick Ratio	1,44	1,09	1,87	1,68
Equity Ratio	0,67	0,49	0,59	0,42
Gross Profit Margin	57,38 %	100 %	72,82 %	86,65 %