KLINESTADMOEN 6 AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

17,3 %

Current Ratio

7,49

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	175 000	172 000	169 000
Net Income	113 000	125 000	89 000	120 000
Total Assets	860 000	738 000	586 000	506 000
Total Equity	653 000	540 000	459 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	175 000	172 000	169 000
Expenditure	34 000	15 000	59 000	16 000
Operating Profit	145 000	160 000	113 000	154 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	145 000	160 000	113 000	154 000
Tax	32 000	35 000	25 000	34 000
Net Income	113 000	125 000	89 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	659 000	537 000	386 000	306 000
Total Assets	860 000	738 000	586 000	506 000
Total Retained Equity	623 000	510 000	429 000	341 000
Total Equity	653 000	540 000	459 000	371 000
Total Long-Term Debt	119 000	119 000	102 000	102 000
Total Current Debt	88 000	79 000	25 000	34 000
Total Equity and Debt	860 000	738 000	586 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	178 000	175 000	172 000	169 000
Revenue	178 000	175 000	172 000	169 000
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	34 000	15 000	59 000	16 000
Operating Profit	145 000	160 000	113 000	154 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	113 000	125 000	89 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 000	92 000	92 000	92 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	109 000	109 000	109 000
Total Tangible Assets	200 000	200 000	200 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	22 000	91 000	121 000
Total Current Assets	659 000	537 000	386 000	306 000
Total Assets	860 000	738 000	586 000	506 000
Total Equity	653 000	540 000	459 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	119 000	102 000	102 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	56 000	0	0
Total Current Debt	88 000	79 000	25 000	34 000
Total Equity and Debt	860 000	738 000	586 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,3 %	23,15 %	19,39 %	32,35 %
Debt-to-Equity Ratio	0,18	0,22	0,22	0,27
Operating Profit Margin	81,46 %	91,43 %	65,7 %	91,12 %
Current Ratio	7,49	6,8	15,44	9
Quick Ratio	7,49	6,8	15,44	9
Equity Ratio	0,76	0,73	0,78	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %