KLØFTA VEDLIKEHOLD AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

39,63 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 081 000	4 776 000	3 176 000	3 806 000
Net Income	361 000	431 000	172 000	124 000
Total Assets	2 401 000	2 186 000	1 696 000	1 009 000
Total Equity	911 000	849 000	718 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 081 000	4 776 000	3 176 000	3 806 000
Expenditure	4 595 000	4 201 000	2 941 000	3 643 000
Operating Profit	487 000	574 000	236 000	163 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	22 000	16 000	4 000
Financial Balance	−23 000	−22 000	−16 000	−3 000
Earnings Before Tax	463 000	553 000	220 000	159 000
Tax	102 000	122 000	48 000	35 000
Net Income	361 000	431 000	172 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	437 000	543 000	151 000
Total Current Assets	2 090 000	1 749 000	1 153 000	858 000
Total Assets	2 401 000	2 186 000	1 696 000	1 009 000
Total Retained Equity	881 000	819 000	688 000	516 000
Total Equity	911 000	849 000	718 000	546 000
Total Long-Term Debt	380 000	465 000	542 000	8 000
Total Current Debt	1 110 000	871 000	436 000	455 000
Total Equity and Debt	2 401 000	2 186 000	1 696 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 081 000	4 776 000	3 176 000	3 780 000
Other Income	0	0	0	26 000
Revenue	5 081 000	4 776 000	3 176 000	3 806 000
Cost of Goods Sold	545 000	447 000	415 000	1 172 000
Salary Costs	3 268 000	2 995 000	1 883 000	1 733 000
Depreciation	127 000	129 000	57 000	55 000
Impairment	0	0	0	0
Expenditure	4 595 000	4 201 000	2 941 000	3 643 000
Operating Profit	487 000	574 000	236 000	163 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	22 000	16 000	4 000
Financial Balance	−23 000	−22 000	−16 000	−3 000
Dividends	300 000	300 000	0	0
Net Income	361 000	431 000	172 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	437 000	543 000	151 000
Total Tangible Assets	310 000	437 000	543 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	437 000	543 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 509 000	999 000	954 000	530 000
Total Current Assets	2 090 000	1 749 000	1 153 000	858 000
Total Assets	2 401 000	2 186 000	1 696 000	1 009 000
Total Equity	911 000	849 000	718 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	465 000	542 000	8 000
Creditors	104 000	90 000	29 000	128 000
Unpaid Taxes	347 000	424 000	242 000	169 000
Dividends	300 000	300 000	0	0
Other Current Debt	247 000	231 000	133 000	124 000
Total Current Debt	1 110 000	871 000	436 000	455 000
Total Equity and Debt	2 401 000	2 186 000	1 696 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,63 %	50,77 %	23,96 %	22,71 %
Debt-to-Equity Ratio	0,42	0,55	0,75	0,01
Operating Profit Margin	9,58 %	12,02 %	7,43 %	4,28 %
Current Ratio	1,88	2,01	2,64	1,89
Quick Ratio	1,88	2,01	2,64	1,89
Equity Ratio	0,38	0,39	0,42	0,54
Gross Profit Margin	89,27 %	90,64 %	86,93 %	69,21 %