KLINGEN EIENDOM AS

7820 SPILLUM

Finances

Return on Equity

11,51 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 436 000	3 715 000	5 907 000	5 509 000
Net Income	856 000	−442 000	361 000	243 000
Total Assets	17 823 000	17 712 000	19 737 000	16 053 000
Total Equity	7 438 000	6 582 000	7 024 000	6 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 436 000	3 715 000	5 907 000	5 509 000
Expenditure	3 202 000	4 200 000	5 199 000	4 867 000
Operating Profit	235 000	−485 000	708 000	642 000
Financial Income	840 000	118 000	0	3 000
Financial Costs	210 000	199 000	246 000	306 000
Financial Balance	630 000	−81 000	−246 000	−303 000
Earnings Before Tax	866 000	−566 000	462 000	339 000
Tax	10 000	−125 000	102 000	97 000
Net Income	856 000	−442 000	361 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 331 000	13 784 000	15 558 000	12 830 000
Total Current Assets	4 492 000	3 928 000	4 179 000	3 223 000
Total Assets	17 823 000	17 712 000	19 737 000	16 053 000
Total Retained Equity	6 408 000	5 552 000	5 994 000	5 633 000
Total Equity	7 438 000	6 582 000	7 024 000	6 663 000
Total Long-Term Debt	5 832 000	6 637 000	10 259 000	6 814 000
Total Current Debt	4 553 000	4 493 000	2 455 000	2 576 000
Total Equity and Debt	17 823 000	17 712 000	19 737 000	16 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 436 000	3 715 000	3 660 000	4 511 000
Other Income	0	0	2 247 000	998 000
Revenue	3 436 000	3 715 000	5 907 000	5 509 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	2 908 000	3 774 000	4 465 000	3 945 000
Impairment	0	0	0	0
Expenditure	3 202 000	4 200 000	5 199 000	4 867 000
Operating Profit	235 000	−485 000	708 000	642 000
Financial Income	840 000	118 000	0	3 000
Financial Costs	210 000	199 000	246 000	306 000
Financial Balance	630 000	−81 000	−246 000	−303 000
Dividends	0	0	0	0
Net Income	856 000	−442 000	361 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 219 000	10 464 000	13 993 000	11 590 000
Fixtures	582 000	790 000	1 035 000	666 000
Total Tangible Assets	10 801 000	11 254 000	15 028 000	12 255 000
Total Fiancial Fixed Assets	2 530 000	2 530 000	530 000	530 000
Total Fixed Assets	13 331 000	13 784 000	15 558 000	12 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 711 000	2 005 000	1 043 000	335 000
Total Current Assets	4 492 000	3 928 000	4 179 000	3 223 000
Total Assets	17 823 000	17 712 000	19 737 000	16 053 000
Total Equity	7 438 000	6 582 000	7 024 000	6 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 832 000	6 637 000	10 259 000	6 814 000
Creditors	108 000	3 000	4 000	1 000
Unpaid Taxes	143 000	143 000	192 000	0
Dividends	0	0	0	0
Other Current Debt	4 249 000	4 252 000	2 258 000	2 408 000
Total Current Debt	4 553 000	4 493 000	2 455 000	2 576 000
Total Equity and Debt	17 823 000	17 712 000	19 737 000	16 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	−6,72 %	5,14 %	3,65 %
Debt-to-Equity Ratio	0,78	1,01	1,46	1,02
Operating Profit Margin	6,84 %	−13,06 %	11,99 %	11,65 %
Current Ratio	0,99	0,87	1,7	1,25
Quick Ratio	0,99	0,87	1,7	1,25
Equity Ratio	0,42	0,37	0,36	0,42
Gross Profit Margin	100 %	100 %	99,92 %	100 %