KLØFTAVEIEN 104 AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

5,46 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	332 000	815 000	683 000
Net Income	158 000	−477 000	474 000	394 000
Total Assets	3 940 000	3 789 000	4 052 000	4 665 000
Total Equity	2 893 000	2 735 000	3 212 000	4 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	332 000	815 000	683 000
Expenditure	906 000	837 000	207 000	178 000
Operating Profit	201 000	−504 000	608 000	505 000
Financial Income	2 000	−2 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	−2 000	0	0
Earnings Before Tax	203 000	−506 000	608 000	505 000
Tax	45 000	−29 000	134 000	111 000
Net Income	158 000	−477 000	474 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 599 000	3 633 000	3 482 000	3 554 000
Total Current Assets	341 000	156 000	569 000	1 111 000
Total Assets	3 940 000	3 789 000	4 052 000	4 665 000
Total Retained Equity	2 843 000	2 685 000	3 162 000	4 088 000
Total Equity	2 893 000	2 735 000	3 212 000	4 138 000
Total Long-Term Debt	671 000	177 000	206 000	195 000
Total Current Debt	375 000	877 000	633 000	331 000
Total Equity and Debt	3 940 000	3 789 000	4 052 000	4 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	50 000	815 000	603 000
Other Income	1 030 000	282 000	0	79 000
Revenue	1 106 000	332 000	815 000	683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	26 000	0
Depreciation	34 000	18 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	906 000	837 000	207 000	178 000
Operating Profit	201 000	−504 000	608 000	505 000
Financial Income	2 000	−2 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	−2 000	0	0
Dividends	0	0	1 400 000	400 000
Net Income	158 000	−477 000	474 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 482 000	3 482 000	3 482 000	3 554 000
Machinery and Plant Facilities	85 000	110 000	0	0
Fixtures	32 000	41 000	0	0
Total Tangible Assets	3 599 000	3 633 000	3 482 000	3 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 599 000	3 633 000	3 482 000	3 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	156 000	64 000	1 111 000
Total Current Assets	341 000	156 000	569 000	1 111 000
Total Assets	3 940 000	3 789 000	4 052 000	4 665 000
Total Equity	2 893 000	2 735 000	3 212 000	4 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	671 000	177 000	206 000	195 000
Creditors	77 000	84 000	14 000	50 000
Unpaid Taxes	63 000	−100 000	239 000	133 000
Dividends	0	0	1 400 000	400 000
Other Current Debt	236 000	892 000	258 000	50 000
Total Current Debt	375 000	877 000	633 000	331 000
Total Equity and Debt	3 940 000	3 789 000	4 052 000	4 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	−17,44 %	14,76 %	9,52 %
Debt-to-Equity Ratio	0,23	0,06	0,06	0,05
Operating Profit Margin	18,17 %	−151,81 %	74,6 %	73,94 %
Current Ratio	0,91	0,18	0,9	3,36
Quick Ratio	0,91	0,18	0,9	3,36
Equity Ratio	0,73	0,72	0,79	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %