KLEKKEN BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

38,18 %

Current Ratio

21,23

Debt-to-Equity Ratio

23,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 838 000	1 977 000	1 221 000	1 206 000
Net Income	620 000	−6 882 000	360 000	339 000
Total Assets	40 549 000	43 546 000	28 632 000	13 355 000
Total Equity	1 624 000	66 000	5 319 000	5 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 838 000	1 977 000	1 221 000	1 206 000
Expenditure	895 000	10 828 000	513 000	574 000
Operating Profit	1 943 000	−8 851 000	708 000	631 000
Financial Income	0	29 000	0	0
Financial Costs	1 148 000	0	246 000	197 000
Financial Balance	−1 148 000	29 000	−246 000	−197 000
Earnings Before Tax	795 000	−8 823 000	462 000	434 000
Tax	175 000	−1 941 000	102 000	96 000
Net Income	620 000	−6 882 000	360 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 234 000	40 015 000	26 825 000	12 841 000
Total Current Assets	1 316 000	3 531 000	1 807 000	513 000
Total Assets	40 549 000	43 546 000	28 632 000	13 355 000
Total Retained Equity	620 000	0	360 000	332 000
Total Equity	1 624 000	66 000	5 319 000	5 291 000
Total Long-Term Debt	38 863 000	40 569 000	7 837 000	7 455 000
Total Current Debt	62 000	2 911 000	15 477 000	609 000
Total Equity and Debt	40 549 000	43 546 000	28 632 000	13 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 838 000	0	0	1 206 000
Other Income	0	1 977 000	1 221 000	0
Revenue	2 838 000	1 977 000	1 221 000	1 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	619 000	281 000	226 000	226 000
Impairment	0	0	0	0
Expenditure	895 000	10 828 000	513 000	574 000
Operating Profit	1 943 000	−8 851 000	708 000	631 000
Financial Income	0	29 000	0	0
Financial Costs	1 148 000	0	246 000	197 000
Financial Balance	−1 148 000	29 000	−246 000	−197 000
Dividends	0	0	0	0
Net Income	620 000	−6 882 000	360 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	933 000	1 372 000	0	0
Real Eastate	38 301 000	38 643 000	26 825 000	12 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 301 000	38 643 000	26 825 000	12 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 234 000	40 015 000	26 825 000	12 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 316 000	3 531 000	1 807 000	513 000
Total Assets	40 549 000	43 546 000	28 632 000	13 355 000
Total Equity	1 624 000	66 000	5 319 000	5 291 000
Short-Term Group Debt	19 000	0	9 863 000	385 000
Total Long-Term Debt	38 863 000	40 569 000	7 837 000	7 455 000
Creditors	29 000	2 908 000	5 605 000	216 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	3 000	8 000	8 000
Total Current Debt	62 000	2 911 000	15 477 000	609 000
Total Equity and Debt	40 549 000	43 546 000	28 632 000	13 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,18 %	−10 427,27 %	6,77 %	6,41 %
Debt-to-Equity Ratio	23,93	614,68	1,47	1,41
Operating Profit Margin	68,46 %	−447,7 %	57,99 %	52,32 %
Current Ratio	21,23	1,21	0,12	0,84
Quick Ratio	21,23	1,21	0,12	0,84
Equity Ratio	0,04	0	0,19	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %