KLUNGLAND PRESSESERVICE AS

4436 GYLAND

Finances

Return on Equity

6,82 %

Current Ratio

23,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	31 000	48 000	288 000
Net Income	55 000	−12 000	−7 000	186 000
Total Assets	841 000	761 000	1 053 000	1 112 000
Total Equity	807 000	752 000	1 044 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	31 000	48 000	288 000
Expenditure	47 000	47 000	69 000	65 000
Operating Profit	62 000	−16 000	−20 000	223 000
Financial Income	5 000	4 000	12 000	16 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	12 000	16 000
Earnings Before Tax	67 000	−12 000	−8 000	239 000
Tax	12 000	0	−2 000	53 000
Net Income	55 000	−12 000	−7 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	831 000	751 000	1 043 000	1 102 000
Total Assets	841 000	761 000	1 053 000	1 112 000
Total Retained Equity	777 000	722 000	1 014 000	1 020 000
Total Equity	807 000	752 000	1 044 000	1 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	9 000	9 000	62 000
Total Equity and Debt	841 000	761 000	1 053 000	1 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	31 000	48 000	288 000
Other Income	0	0	0	0
Revenue	108 000	31 000	48 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	47 000	69 000	65 000
Operating Profit	62 000	−16 000	−20 000	223 000
Financial Income	5 000	4 000	12 000	16 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	12 000	16 000
Dividends	0	280 000	0	0
Net Income	55 000	−12 000	−7 000	186 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	831 000	734 000	1 023 000	1 081 000
Total Current Assets	831 000	751 000	1 043 000	1 102 000
Total Assets	841 000	761 000	1 053 000	1 112 000
Total Equity	807 000	752 000	1 044 000	1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	280 000	0	0
Other Current Debt	22 000	9 000	9 000	9 000
Total Current Debt	35 000	9 000	9 000	62 000
Total Equity and Debt	841 000	761 000	1 053 000	1 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,82 %	−1,6 %	−0,67 %	17,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,41 %	−51,61 %	−41,67 %	77,43 %
Current Ratio	23,74	83,44	115,89	17,77
Quick Ratio	23,74	83,44	115,89	17,77
Equity Ratio	0,96	0,99	0,99	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %