KLEINS BYHAVEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

80,24 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 018 000	16 810 000	16 942 000	14 123 000
Net Income	2 075 000	648 000	1 028 000	115 000
Total Assets	6 487 000	6 715 000	6 240 000	5 007 000
Total Equity	2 586 000	511 000	−138 000	−1 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 018 000	16 810 000	16 942 000	14 123 000
Expenditure	18 983 000	15 646 000	15 209 000	13 723 000
Operating Profit	3 034 000	1 164 000	1 733 000	400 000
Financial Income	36 000	47 000	8 000	6 000
Financial Costs	410 000	380 000	423 000	258 000
Financial Balance	−374 000	−333 000	−415 000	−252 000
Earnings Before Tax	2 661 000	831 000	1 317 000	148 000
Tax	586 000	183 000	290 000	32 000
Net Income	2 075 000	648 000	1 028 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	80 000	125 000	484 000
Total Current Assets	6 439 000	6 635 000	6 115 000	4 524 000
Total Assets	6 487 000	6 715 000	6 240 000	5 007 000
Total Retained Equity	2 250 000	175 000	−473 000	−1 501 000
Total Equity	2 586 000	511 000	−138 000	−1 165 000
Total Long-Term Debt	0	3 200 000	3 200 000	3 200 000
Total Current Debt	3 901 000	3 004 000	3 177 000	2 973 000
Total Equity and Debt	6 487 000	6 715 000	6 240 000	5 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 011 000	16 675 000	15 559 000	12 761 000
Other Income	8 000	135 000	1 383 000	1 362 000
Revenue	22 018 000	16 810 000	16 942 000	14 123 000
Cost of Goods Sold	10 427 000	8 190 000	9 299 000	7 587 000
Salary Costs	4 314 000	3 830 000	2 577 000	2 663 000
Depreciation	23 000	41 000	71 000	134 000
Impairment	0	0	0	0
Expenditure	18 983 000	15 646 000	15 209 000	13 723 000
Operating Profit	3 034 000	1 164 000	1 733 000	400 000
Financial Income	36 000	47 000	8 000	6 000
Financial Costs	410 000	380 000	423 000	258 000
Financial Balance	−374 000	−333 000	−415 000	−252 000
Dividends	0	0	0	0
Net Income	2 075 000	648 000	1 028 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	30 000	34 000	321 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	4 000	35 000
Fixtures	26 000	49 000	86 000	126 000
Total Tangible Assets	26 000	49 000	90 000	161 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	48 000	80 000	125 000	484 000
Stock	5 165 000	4 145 000	3 853 000	3 413 000
Total Investments	0	0	0	0
Cash, Bank	116 000	116 000	5 000	5 000
Total Current Assets	6 439 000	6 635 000	6 115 000	4 524 000
Total Assets	6 487 000	6 715 000	6 240 000	5 007 000
Total Equity	2 586 000	511 000	−138 000	−1 165 000
Short-Term Group Debt	876 000	437 000	1 455 000	2 020 000
Total Long-Term Debt	0	3 200 000	3 200 000	3 200 000
Creditors	545 000	806 000	534 000	154 000
Unpaid Taxes	1 013 000	795 000	683 000	574 000
Dividends	0	0	0	0
Other Current Debt	889 000	787 000	503 000	225 000
Total Current Debt	3 901 000	3 004 000	3 177 000	2 973 000
Total Equity and Debt	6 487 000	6 715 000	6 240 000	5 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,24 %	126,81 %	−744,93 %	−9,87 %
Debt-to-Equity Ratio	0	6,26	−23,19	−2,75
Operating Profit Margin	13,78 %	6,92 %	10,23 %	2,83 %
Current Ratio	1,65	2,21	1,92	1,52
Quick Ratio	−5,09	−5,82	−9,05	−10,28
Equity Ratio	0,4	0,08	−0,02	−0,23
Gross Profit Margin	52,64 %	51,28 %	45,11 %	46,28 %