KLINGEN MASKINENTREPRENØR AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 881 000	10 929 000	11 017 000	10 956 000
Net Income	1 920 000	220 000	338 000	24 000
Total Assets	8 304 000	5 087 000	6 229 000	5 466 000
Total Equity	3 840 000	2 741 000	2 638 000	2 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 881 000	10 929 000	11 017 000	10 956 000
Expenditure	13 431 000	10 648 000	10 585 000	10 924 000
Operating Profit	2 450 000	281 000	431 000	33 000
Financial Income	13 000	1 000	4 000	1 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	13 000	0	3 000	−2 000
Earnings Before Tax	2 462 000	282 000	433 000	31 000
Tax	542 000	62 000	95 000	7 000
Net Income	1 920 000	220 000	338 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	495 000	95 000	146 000
Total Current Assets	7 976 000	4 592 000	6 134 000	5 320 000
Total Assets	8 304 000	5 087 000	6 229 000	5 466 000
Total Retained Equity	3 816 000	2 717 000	2 614 000	2 276 000
Total Equity	3 840 000	2 741 000	2 638 000	2 300 000
Total Long-Term Debt	447 000	0	0	0
Total Current Debt	4 016 000	2 346 000	3 591 000	3 166 000
Total Equity and Debt	8 304 000	5 087 000	6 229 000	5 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 061 000	10 062 000	11 017 000	10 956 000
Other Income	2 819 000	866 000	0	0
Revenue	15 881 000	10 929 000	11 017 000	10 956 000
Cost of Goods Sold	4 486 000	3 464 000	3 952 000	3 176 000
Salary Costs	3 299 000	2 333 000	1 915 000	2 376 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 431 000	10 648 000	10 585 000	10 924 000
Operating Profit	2 450 000	281 000	431 000	33 000
Financial Income	13 000	1 000	4 000	1 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	13 000	0	3 000	−2 000
Dividends	821 000	117 000	0	0
Net Income	1 920 000	220 000	338 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	95 000	95 000	146 000
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	328 000	400 000	0	0
Total Fixed Assets	328 000	495 000	95 000	146 000
Stock	450 000	261 000	272 000	715 000
Total Investments	0	0	0	0
Cash, Bank	2 038 000	907 000	440 000	374 000
Total Current Assets	7 976 000	4 592 000	6 134 000	5 320 000
Total Assets	8 304 000	5 087 000	6 229 000	5 466 000
Total Equity	3 840 000	2 741 000	2 638 000	2 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	447 000	0	0	0
Creditors	447 000	520 000	1 699 000	1 805 000
Unpaid Taxes	399 000	177 000	382 000	187 000
Dividends	821 000	117 000	0	0
Other Current Debt	2 349 000	1 471 000	1 467 000	1 160 000
Total Current Debt	4 016 000	2 346 000	3 591 000	3 166 000
Total Equity and Debt	8 304 000	5 087 000	6 229 000	5 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	8,03 %	12,81 %	1,04 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	15,43 %	2,57 %	3,91 %	0,3 %
Current Ratio	1,99	1,96	1,71	1,68
Quick Ratio	2,24	2,2	1,85	2,17
Equity Ratio	0,46	0,54	0,42	0,42
Gross Profit Margin	71,75 %	68,3 %	64,13 %	71,01 %