KLØFTA LOGISTIKK AS

0667 OSLO

Finances

Share Ownership

Return on Equity

37,74 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 088 000	9 008 000	7 928 000	8 141 000
Net Income	6 400 000	5 928 000	5 646 000	5 838 000
Total Assets	28 759 000	25 818 000	28 752 000	31 128 000
Total Equity	16 956 000	16 782 000	16 574 000	16 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 088 000	9 008 000	7 928 000	8 141 000
Expenditure	2 330 000	1 818 000	807 000	743 000
Operating Profit	7 758 000	7 190 000	7 122 000	7 399 000
Financial Income	457 000	426 000	193 000	171 000
Financial Costs	11 000	17 000	76 000	85 000
Financial Balance	446 000	409 000	117 000	86 000
Earnings Before Tax	8 205 000	7 600 000	7 239 000	7 485 000
Tax	1 805 000	1 672 000	1 592 000	1 647 000
Net Income	6 400 000	5 928 000	5 646 000	5 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 967 000	14 965 000	15 206 000	15 364 000
Total Current Assets	793 000	10 853 000	13 545 000	15 764 000
Total Assets	28 759 000	25 818 000	28 752 000	31 128 000
Total Retained Equity	12 919 000	12 745 000	12 537 000	12 304 000
Total Equity	16 956 000	16 782 000	16 574 000	16 341 000
Total Long-Term Debt	2 586 000	889 000	830 000	764 000
Total Current Debt	9 217 000	8 147 000	11 348 000	14 023 000
Total Equity and Debt	28 759 000	25 818 000	28 752 000	31 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 088 000	9 008 000	7 928 000	8 141 000
Revenue	10 088 000	9 008 000	7 928 000	8 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	241 000	241 000	241 000	241 000
Impairment	0	0	0	0
Expenditure	2 330 000	1 818 000	807 000	743 000
Operating Profit	7 758 000	7 190 000	7 122 000	7 399 000
Financial Income	457 000	426 000	193 000	171 000
Financial Costs	11 000	17 000	76 000	85 000
Financial Balance	446 000	409 000	117 000	86 000
Dividends	0	0	0	0
Net Income	6 400 000	5 928 000	5 646 000	5 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 725 000	14 965 000	15 206 000	15 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 725 000	14 965 000	15 206 000	15 364 000
Total Fiancial Fixed Assets	13 242 000	0	0	0
Total Fixed Assets	27 967 000	14 965 000	15 206 000	15 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	3 167 000	8 938 000	3 385 000
Total Current Assets	793 000	10 853 000	13 545 000	15 764 000
Total Assets	28 759 000	25 818 000	28 752 000	31 128 000
Total Equity	16 956 000	16 782 000	16 574 000	16 341 000
Short-Term Group Debt	7 982 000	7 332 000	10 640 000	13 754 000
Total Long-Term Debt	2 586 000	889 000	830 000	764 000
Creditors	1 026 000	198 000	258 000	193 000
Unpaid Taxes	108 000	572 000	420 000	0
Dividends	0	0	0	0
Other Current Debt	101 000	45 000	29 000	76 000
Total Current Debt	9 217 000	8 147 000	11 348 000	14 023 000
Total Equity and Debt	28 759 000	25 818 000	28 752 000	31 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,74 %	35,32 %	34,07 %	35,73 %
Debt-to-Equity Ratio	0,15	0,05	0,05	0,05
Operating Profit Margin	76,9 %	79,82 %	89,83 %	90,89 %
Current Ratio	0,09	1,33	1,19	1,12
Quick Ratio	0,09	1,33	1,19	1,12
Equity Ratio	0,59	0,65	0,58	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %