KLUNGTVEIT MASKIN AS

4230 SAND

Finances

Share Ownership

Return on Equity

18,4 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 382 000	4 949 000	2 919 000	2 590 000
Net Income	283 000	1 247 000	−23 000	−247 000
Total Assets	2 256 000	2 271 000	766 000	999 000
Total Equity	1 538 000	1 260 000	28 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 382 000	4 949 000	2 919 000	2 590 000
Expenditure	3 024 000	3 438 000	2 947 000	2 837 000
Operating Profit	358 000	1 511 000	−27 000	−247 000
Financial Income	7 000	14 000	14 000	11 000
Financial Costs	2 000	3 000	9 000	11 000
Financial Balance	5 000	11 000	5 000	0
Earnings Before Tax	362 000	1 522 000	−23 000	−247 000
Tax	79 000	274 000	0	0
Net Income	283 000	1 247 000	−23 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 712 000	1 010 000	407 000	537 000
Total Current Assets	544 000	1 261 000	360 000	462 000
Total Assets	2 256 000	2 271 000	766 000	999 000
Total Retained Equity	1 238 000	960 000	−272 000	−249 000
Total Equity	1 538 000	1 260 000	28 000	51 000
Total Long-Term Debt	119 000	109 000	124 000	219 000
Total Current Debt	599 000	902 000	614 000	729 000
Total Equity and Debt	2 256 000	2 271 000	766 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 033 000	4 241 000	2 918 000	2 480 000
Other Income	349 000	708 000	1 000	110 000
Revenue	3 382 000	4 949 000	2 919 000	2 590 000
Cost of Goods Sold	274 000	915 000	499 000	280 000
Salary Costs	663 000	660 000	646 000	578 000
Depreciation	128 000	108 000	125 000	112 000
Impairment	0	0	0	0
Expenditure	3 024 000	3 438 000	2 947 000	2 837 000
Operating Profit	358 000	1 511 000	−27 000	−247 000
Financial Income	7 000	14 000	14 000	11 000
Financial Costs	2 000	3 000	9 000	11 000
Financial Balance	5 000	11 000	5 000	0
Dividends	0	0	0	0
Net Income	283 000	1 247 000	−23 000	−247 000

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	256 000	318 000	176 000	168 000
Fixtures	855 000	113 000	214 000	269 000
Total Tangible Assets	1 111 000	431 000	390 000	437 000
Total Fiancial Fixed Assets	601 000	579 000	17 000	99 000
Total Fixed Assets	1 712 000	1 010 000	407 000	537 000
Stock	38 000	61 000	35 000	44 000
Total Investments	0	0	0	0
Cash, Bank	469 000	1 055 000	227 000	105 000
Total Current Assets	544 000	1 261 000	360 000	462 000
Total Assets	2 256 000	2 271 000	766 000	999 000
Total Equity	1 538 000	1 260 000	28 000	51 000
Short-Term Group Debt	0	20 000	0	0
Total Long-Term Debt	119 000	109 000	124 000	219 000
Creditors	189 000	120 000	169 000	162 000
Unpaid Taxes	76 000	187 000	−4 000	52 000
Dividends	0	0	0	0
Other Current Debt	264 000	414 000	449 000	515 000
Total Current Debt	599 000	902 000	614 000	729 000
Total Equity and Debt	2 256 000	2 271 000	766 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,4 %	98,97 %	−82,14 %	−484,31 %
Debt-to-Equity Ratio	0,08	0,09	4,43	4,29
Operating Profit Margin	10,59 %	30,53 %	−0,92 %	−9,54 %
Current Ratio	0,91	1,4	0,59	0,63
Quick Ratio	0,97	1,5	0,62	0,67
Equity Ratio	0,68	0,55	0,04	0,05
Gross Profit Margin	91,9 %	81,51 %	82,91 %	89,19 %