KLINKEN AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

252,05 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 049 000	27 001 000	0	0
Net Income	5 041 000	4 726 000	−915 000	−658 000
Total Assets	18 714 000	46 599 000	12 091 000	9 849 000
Total Equity	2 000 000	11 060 000	6 335 000	7 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 049 000	27 001 000	0	0
Expenditure	939 000	355 000	768 000	605 000
Operating Profit	6 998 000	6 557 000	−768 000	−605 000
Financial Income	252 000	21 000	0	2 000
Financial Costs	717 000	989 000	147 000	55 000
Financial Balance	−465 000	−968 000	−147 000	−53 000
Earnings Before Tax	6 534 000	5 589 000	−915 000	−658 000
Tax	1 492 000	863 000	0	0
Net Income	5 041 000	4 726 000	−915 000	−658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 271 000	0	0
Total Current Assets	18 714 000	45 328 000	12 091 000	9 849 000
Total Assets	18 714 000	46 599 000	12 091 000	9 849 000
Total Retained Equity	0	4 726 000	0	0
Total Equity	2 000 000	11 060 000	6 335 000	7 250 000
Total Long-Term Debt	0	863 000	4 222 000	1 625 000
Total Current Debt	16 714 000	34 675 000	1 534 000	974 000
Total Equity and Debt	18 714 000	46 599 000	12 091 000	9 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 049 000	27 001 000	0	0
Other Income	0	0	0	0
Revenue	34 049 000	27 001 000	0	0
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	939 000	355 000	768 000	605 000
Operating Profit	6 998 000	6 557 000	−768 000	−605 000
Financial Income	252 000	21 000	0	2 000
Financial Costs	717 000	989 000	147 000	55 000
Financial Balance	−465 000	−968 000	−147 000	−53 000
Dividends	0	0	0	0
Net Income	5 041 000	4 726 000	−915 000	−658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 271 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 271 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 271 000	0	0
Stock	0	16 966 000	11 775 000	9 525 000
Total Investments	0	0	0	0
Cash, Bank	3 371 000	1 000	316 000	323 000
Total Current Assets	18 714 000	45 328 000	12 091 000	9 849 000
Total Assets	18 714 000	46 599 000	12 091 000	9 849 000
Total Equity	2 000 000	11 060 000	6 335 000	7 250 000
Short-Term Group Debt	16 457 000	0	0	0
Total Long-Term Debt	0	863 000	4 222 000	1 625 000
Creditors	6 000	59 000	200 000	92 000
Unpaid Taxes	0	0	2 000	33 000
Dividends	0	0	0	0
Other Current Debt	250 000	0	0	849 000
Total Current Debt	16 714 000	34 675 000	1 534 000	974 000
Total Equity and Debt	18 714 000	46 599 000	12 091 000	9 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252,05 %	42,73 %	−14,44 %	−9,08 %
Debt-to-Equity Ratio	0	0,08	0,67	0,22
Operating Profit Margin	20,55 %	24,28 %	-	-
Current Ratio	1,12	1,31	7,88	10,11
Quick Ratio	1,12	2,56	−1,18	−1,15
Equity Ratio	0,11	0,24	0,52	0,74
Gross Profit Margin	100 %	100 %	-	-