KLÆHAUGVEIEN 14 AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

20,21 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 693 000	1 670 000	1 646 000
Net Income	918 000	1 080 000	1 093 000	1 021 000
Total Assets	10 146 000	9 844 000	11 521 000	10 875 000
Total Equity	4 542 000	4 246 000	3 775 000	3 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 693 000	1 670 000	1 646 000
Expenditure	564 000	564 000	559 000	562 000
Operating Profit	1 177 000	1 129 000	1 111 000	1 084 000
Financial Income	0	933 000	344 000	336 000
Financial Costs	1 000	734 000	150 000	206 000
Financial Balance	−1 000	199 000	194 000	130 000
Earnings Before Tax	1 176 000	1 329 000	1 305 000	1 214 000
Tax	259 000	248 000	211 000	193 000
Net Income	918 000	1 080 000	1 093 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 457 000	8 679 000	8 915 000	9 166 000
Total Current Assets	1 690 000	1 165 000	2 606 000	1 709 000
Total Assets	10 146 000	9 844 000	11 521 000	10 875 000
Total Retained Equity	4 370 000	4 073 000	3 602 000	3 289 000
Total Equity	4 542 000	4 246 000	3 775 000	3 461 000
Total Long-Term Debt	4 643 000	4 664 000	6 680 000	5 824 000
Total Current Debt	961 000	934 000	1 066 000	1 589 000
Total Equity and Debt	10 146 000	9 844 000	11 521 000	10 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 741 000	1 693 000	1 670 000	1 646 000
Revenue	1 741 000	1 693 000	1 670 000	1 646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	222 000	236 000	251 000	268 000
Impairment	0	0	0	0
Expenditure	564 000	564 000	559 000	562 000
Operating Profit	1 177 000	1 129 000	1 111 000	1 084 000
Financial Income	0	933 000	344 000	336 000
Financial Costs	1 000	734 000	150 000	206 000
Financial Balance	−1 000	199 000	194 000	130 000
Dividends	600 000	600 000	0	600 000
Net Income	918 000	1 080 000	1 093 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 457 000	8 679 000	8 915 000	9 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 457 000	8 679 000	8 915 000	9 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 457 000	8 679 000	8 915 000	9 166 000
Stock	0	0	0	0
Total Investments	0	0	1 734 000	1 391 000
Cash, Bank	1 690 000	1 165 000	872 000	318 000
Total Current Assets	1 690 000	1 165 000	2 606 000	1 709 000
Total Assets	10 146 000	9 844 000	11 521 000	10 875 000
Total Equity	4 542 000	4 246 000	3 775 000	3 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 643 000	4 664 000	6 680 000	5 824 000
Creditors	6 000	2 000	0	0
Unpaid Taxes	68 000	66 000	66 000	69 000
Dividends	600 000	600 000	0	600 000
Other Current Debt	27 000	12 000	1 000 000	920 000
Total Current Debt	961 000	934 000	1 066 000	1 589 000
Total Equity and Debt	10 146 000	9 844 000	11 521 000	10 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,21 %	25,44 %	28,95 %	29,5 %
Debt-to-Equity Ratio	1,02	1,1	1,77	1,68
Operating Profit Margin	67,6 %	66,69 %	66,53 %	65,86 %
Current Ratio	1,76	1,25	2,44	1,08
Quick Ratio	1,76	1,25	2,44	1,08
Equity Ratio	0,45	0,43	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %